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Bread & Co. (Retail) Limited

06470957

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

60 SMITH STREET, WARWICK, CV34 4HU
Incorporated 11/01/2008

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Michele Anne Forge

secretary · Since 02/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Ms Michele Anne Forge

director · Since 02/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Stephen Charles Burnett

director · Since 01/11/2015

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Ms Michele Anne Forge

25–50% shares
25–50% votes

British · England · Age 56

60, Smith Street, Warwick, CV34 4HU

Notified 11/01/2017

Mr Stephen Charles Burnett

25–50% shares
25–50% votes

Australian · England · Age 62

60, Smith Street, Warwick, CV34 4HU

Notified 11/01/2017

Charges1 outstanding

charge
outstanding

SODI BHANDAL AND RANJIT BHANDAL

Created 18/11/2009Registered 26/11/2009

CompanyRankvs 662+ SIC 10710 peers
56

Financial strength8th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3× · 20/20
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 strength2/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£22k

Current Liabilities

£7k

Fixed Assets

£11k

25avg. employees+4

Balance Sheet

Assets less current liabilities£26k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20243.00+£134k
20233.45+£98k
20223.32+£10k
20210.98+£11k
20200.66-£70k
2019Infinity+£27k
20181.60

Derived from filed accounts. Not audited figures.