The Biscuit Factory Foundation
07506427
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Persons with Significant Control
Mr Peter Hill
British · England · Age 77
7 & 8, Kingfisher Way, Wallsend, NE28 9NX
Notified 01/12/2016
Mr Ramy Zack
British · England · Age 67
7 & 8, Kingfisher Way, Wallsend, NE28 9NX
Notified 01/12/2016
Rt Hon Nicholas Hugh
British · England · Age 76
7 & 8, Kingfisher Way, Wallsend, NE28 9NX
Notified 01/12/2016
Former PSCs
Rev Jim Hall
Ceased 25/05/2023
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
7 & 8 KINGFISHER WAY
WALLSEND
CompanyRankvs 67+ SIC 90040 peers86
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£91k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£109k
Current Liabilities
£18k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.11 | +£0 |
| 2025 | 6.11 | -£10k |
| 2024 | 6.46 | +£31k |
| 2023 | 2.12 | — |
Derived from filed accounts. Not audited figures.
Filing History39 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
change account reference date company current shortened
incorporation company