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The Bakehouse (Brock) Limited

06458003

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Ebenezer House, 5a Poole Road, Bournemouth, Dorset, BH2 5QJ
Incorporated 20/12/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

James Philip Kevin Jose

director · Since 22/03/2022

British · England · Age 37

Louisa Jane Jose

director · Since 22/03/2022

British · England · Age 45

Nicola Claire Jose

director · Since 22/03/2022

British · England · Age 43

Former

Leonie Jane Jose

secretary · Resigned 22/03/2022

Steven Paul Jose

director · Resigned 22/03/2022

Persons with Significant Control

Jose Brock Ltd

75–100% shares
75–100% votes
Appoint directors

Ebenezer House, 5a Poole Road, Bournemouth, BH2 5QJ

Reg: 13435310 · Companies House · Limited Company

Notified 22/03/2022

Former PSCs

Mr Steven Paul Jose

Ceased 22/03/2022

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Ebenezer House, 5a Poole Road
2026-05-06

EBENEZER HOUSE, 5A POOLE ROAD

post townDorset
2026-05-06

DORSET

CompanyRankvs 905+ SIC 10710 peers
64

Financial strength63th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£44k

Current Liabilities

£68k

Fixed Assets

£37k

Debtors

£4k

12avg. employees

Balance Sheet

Intangible assets£23k
Assets less current liabilities£13k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£17k
20240.98+£7k
20230.83

Derived from filed accounts. Not audited figures.

Filing History53 filings

Confirmation statement

confirmation statement with no updates

21/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/11/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

16/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/11/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

01/02/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/12/20233 pages · PDF
Confirmation statement

confirmation statement with updates

16/01/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/12/20223 pages · PDF
Confirmation statement

confirmation statement with updates

20/06/20224 pages · PDF
PSC07

cessation of a person with significant control

22/04/20221 page · PDF
PSC02

notification of a person with significant control

22/04/20222 pages · PDF
Director resigned

termination director company with name termination date

22/04/20221 page · PDF
Director appointed

appoint person director company with name date

22/04/20222 pages · PDF
Director appointed

appoint person director company with name date

22/04/20222 pages · PDF
TM02

termination secretary company with name termination date

22/04/20221 page · PDF
Director appointed

appoint person director company with name date

22/04/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/12/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

05/02/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/02/20215 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20177 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20165 pages · PDF
Confirmation statement

confirmation statement with updates

20/12/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/12/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/12/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/12/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/01/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/12/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/12/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/12/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/01/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/12/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/12/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/12/20094 pages · PDF
Director details changed

change person director company with change date

21/12/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20094 pages · PDF
225

legacy

31/03/20091 page · PDF
363a

legacy

22/12/20083 pages · PDF
RESOLUTIONS

resolution

28/01/2008PDF
RESOLUTIONS

resolution

28/01/2008PDF
RESOLUTIONS

resolution

28/01/20081 page · PDF
288b

legacy

14/01/20081 page · PDF
288a

legacy

14/01/20082 pages · PDF
288b

legacy

14/01/20081 page · PDF
288a

legacy

14/01/20082 pages · PDF
Incorporated

incorporation company

20/12/200711 pages · PDF