Monmouthshire Bakery Limited
07593370
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 06/04/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 9 other boards
secretary · Since 22/10/2025
Persons with Significant Control
Tabcell Limited
21, Nevill Street, Abergavenny, NP7 5AA
Reg: 07784076 · England & Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr William James Caradog Griffiths
Ceased 06/04/2016
CompanyRankvs 2091+ SIC 10710 peers37
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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 30/06/2025
Net Worth
-£242k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£296k
Working capital
Current Assets
£116k
Current Liabilities
£437k
Fixed Assets
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | +£36k |
| 2024 | 0.30 | +£67k |
| 2023 | 0.18 | -£30k |
| 2022 | 0.19 | -£55k |
| 2021 | 0.12 | -£49k |
| 2020 | 0.06 | -£33k |
| 2019 | 0.15 | -£65k |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.