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Bakehouse Kitchen Studio Limited

06659713

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

BAKEHOUSE EXPERIENCE CENTRE UNIT 12, ESSENDINE, PE9 4LE
Incorporated 30/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Alan Ramm

secretary · Since 30/07/2008

Mrs Sade Liana Soraya Ramm

director · Since 30/07/2008

KITCHEN STUDIO MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Alan David Ramm

director · Since 01/08/2012

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Mrs Sade Liana Soraya Ramm

25–50% shares

British · England · Age 41

Bakehouse Experience Centre, Unit 12, Essendine, PE9 4LE

Notified 06/04/2016

Mr Alan David Ramm

25–50% shares

British · England · Age 41

Bakehouse Experience Centre, Unit 12, Essendine, PE9 4LE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/06/2021Registered 07/06/2021

CompanyRankvs 5635+ SIC 43999 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5635Bakehouse Kitchen Studio Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£919k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£1.1M

Current Liabilities

£359k

Fixed Assets

£212k

Debtors

£795k

0avg. employees-13

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£961k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£139k
20242.81+£130k
20231.58—

Derived from filed accounts. Not audited figures.