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Kirtons Bakery Limited

06402164

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

11-13 BRITANNIA STREET, LEICESTER, LE1 3LE
Incorporated 17/10/2007

Compliance

Last accounts

12/04/2025

medium

Next accounts due

17/01/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Iman Dharamshi

director · Since 11/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Miss Nurin Dharamshi

director · Since 11/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Iman Dharamshi

25–50% shares
25–50% votes

British · England · Age 34

11-13, Britannia Street, Leicester, LE1 3LE

Notified 11/03/2019

Miss Nurin Dharamshi

25–50% shares
25–50% votes

British · England · Age 35

11-13, Britannia Street, Leicester, LE1 3LE

Notified 11/03/2019

Former PSCs

Mr Minaz Sharif Dharamshi

Ceased 11/03/2019

CompanyRankvs 24+ SIC 10710 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 12/04/2025

Turnover

£19.3M

Annual revenue

Net Worth

£5.8M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£8.8M

Current Liabilities

£3.3M

Fixed Assets

£343k

Debtors

£3.3M

Cost of Sales

£16.4M

Gross Profit

£2.9M

Admin Expenses

£1.2M

Operating Profit

£1.8M

Profit After Tax

£1.5M

147avg. employees-11

Tax at Year End

Corp tax£587k
Dividends paid-£96k

People Costs

Wages & salaries£3.7M
NI contributions£332k

Balance Sheet

Assets less current liabilities£5.9M
Signed by Mr I Dharamshi Miss N Dharamshi 15 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£1.4M
20243.15+£830k
20232.58+£837k
20222.58+£803k
20213.52+£506k
20202.90+£539k
20192.24-£2.1M
20187.58—

Derived from filed accounts. Not audited figures.