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South East (Wholesale) Bakery Ltd

06460083

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 VULCAN WAY, CROYDON, CR0 9UG
Incorporated 27/12/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

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

Officers

Mr Leo Andrews

director · Since 28/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Leo Andrews

25–50% shares
25–50% votes

British · England · Age 63

06460083 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Former PSCs

Mrs Amanda Tracy Andrews

Ceased 31/08/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2017Registered 30/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2016Registered 07/04/2016

CompanyRankvs 726+ SIC 10710 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£134k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£544k

Working capital

Current Assets

£210k

Current Liabilities

£753k

Fixed Assets

£2.1M

Debtors

£196k

5avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£127k
20240.33-£127k
20230.39+£9k
20220.76+£40k
20210.27-£2k
20200.23+£37k
20190.34+£95k
20180.85

Derived from filed accounts. Not audited figures.