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Baketime Limited

07300779

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 IMPERIAL FOOD PARK IMPERIAL AVENUE, MIDDLESBROUGH, TS6 6BA
Incorporated 01/07/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Naushad Mahomed Ismail Abdoola

director · Since 22/09/2010

DIRECTOR

BRITISH · SOUTH AFRICA · Age 66

Also on 1 other board

Dr Dissanayake Hitihamu

director · Since 15/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 15 other boards

Mr Mohamed Asif Abdoola

director · Since 15/10/2020

COMPANY DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 41

Also on 1 other board

Mr Mohamed Zain Ismail Abdoola

director · Since 03/03/2022

COMPANY DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 40

Also on 2 other boards

Persons with Significant Control

Lmc Baketime Holdings Limited

75–100% shares

Unit 1, Imperial Avenue, Middlesbrough, TS6 6BA

Reg: 7942828 · England · Limited Liabilty

Notified 17/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2017Registered 01/04/2017
charge
outstanding

THE LION MATCH COMPANY (PTY) LIMITED

Created 22/09/2010Registered 11/10/2010
charge
outstanding

THE LION MATCH COMPANY (PTY) LIMITED

Created 22/09/2010Registered 11/10/2010

CompanyRankvs 221+ SIC 10720 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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221Baketime Limited
44
How is this score calculated?
Financial strength0/25 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.

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 30/09/2025

Net Worth

-£11.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.6M

Fixed Assets

£11k

4avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Signed by 07300779 2024-10-01 2025-09-30 07300779 2025-09-30 07300779 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£376k
20240.48+£751k
20230.42—

Derived from filed accounts. Not audited figures.