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Beltons Quality Bakeries Limited

07408706

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

44 LOWMOOR ROAD, NOTTINGHAM, NG17 7BP
Incorporated 15/10/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

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

Officers

Mark Scott O'Neill

director · Since 15/10/2010

DIRECTOR

BRITISH · GBR · Age 39

Nathan James O'Neill

director · Since 15/10/2010

DIRECTOR

BRITISH · GBR · Age 36

Ryan Dean O'Neill

director · Since 15/10/2010

DIRECTOR

BRITISH · GBR · Age 36

Mr Steven Shaun O'Neill

director · Since 15/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Steven Shaun O'Neill

25–50% shares
25–50% votes

British · England · Age 63

49, Station Street, Nottingham, NG17 7AN

Notified 06/04/2016

Belinda Lesley O'Neill

25–50% shares
25–50% votes

British · United Kingdom · Age 62

49, Station Street, Nottingham, NG17 7AN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/04/2011Registered 23/04/2011

CompanyRankvs 2242+ SIC 10710 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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8G.H. Sheldon Wholesale Bakers Limited
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9The Village Bakery (Coedpoeth) Limited
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10The Handmade Cake Company Limited
90
2242Beltons Quality Bakeries Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£18k

Current Liabilities

£85k

Fixed Assets

£33k

0avg. employees-11

Balance Sheet

Assets less current liabilities-£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£26k
20240.18-£12k
20230.20+£3k
20220.51+£3k
20210.27+£27k
20200.08+£5k
20190.07-£42k
20180.24—

Derived from filed accounts. Not audited figures.