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Bma Foods Limited

07443458

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BAKERS+BARISTAS UNIT-H 12 JUNCTION 32 OUTLET VILLAGE, CASTLEFORD, WF10 4FR
Incorporated 18/11/2010

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Binaben Pradipkumar Patel

director · Since 18/11/2010

SELF EMPLOYED

BRITISH · ENGLAND · Age 57

Mr Pradipkumar Jashbhai Patel

director · Since 01/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Pradipkumar Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Bakers+Baristas Unit-H 12, Junction 32 Outlet Village, Castleford, WF10 4FR

Notified 20/05/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2011Registered 23/03/2011

CompanyRankvs 3836+ SIC 47190 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength22/25 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.

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 30/11/2024

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£119k

Current Liabilities

£179k

Fixed Assets

£46k

13avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£44k
20230.95-£21k
20221.48+£10k
20211.58+£6k
20201.79
20190.98
20181.34

Derived from filed accounts. Not audited figures.