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Old Bakehouse Enterprises Limited

07010182

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CALF BARN, ROCHFORD, SS4 1LT
Incorporated 05/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Lila Begum

director · Since 26/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Shazan Rashid

director · Since 26/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mrs Lila Begum

75–100% shares
75–100% votes

British · United Kingdom · Age 59

162, Southchurch Boulevard, Southend-On-Sea, SS2 4UX

Notified 26/05/2023

Former PSCs

Mr Bahar Uddin

Ceased 26/05/2023

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/01/2010Registered 21/01/2010
charge
outstanding

HSBC BANK PLC

Created 16/12/2009Registered 18/12/2009

CompanyRankvs 21104+ SIC 56101 peers
27

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21104Old Bakehouse Enterprises Limited
37
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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 30/09/2024

Net Worth

-£26k

Balance sheet strength

Cash

£557

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£2k

Current Liabilities

£357k

Fixed Assets

£329k

Debtors

£2k

Balance Sheet

Assets less current liabilities-£26k
Signed by Mr S Rashid 20 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£28k

Derived from filed accounts. Not audited figures.