The Bakehouse Factory Ltd
07703702
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 13/07/2026
Due 27/07/2027
Industry
Officers
Persons with Significant Control
Mrs Hannah Rachel Mcgavin
British · England · Age 47
7 Clothier Road, Brislington, Bristol, BS4 5PS
Notified 06/04/2016
Ms Katharine Louise Statham
British · England · Age 49
7 Clothier Road, Brislington, Bristol, BS4 5PS
Notified 06/04/2016
Mr Daniel Tomos Mcgavin
British · United Kingdom · Age 48
7 Clothier Road, Brislington, Bristol, BS4 5PS
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
7 CLOTHIER ROAD
BRISTOL
CompanyRankvs 548+ SIC 90010 peers70
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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.
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 31/01/2025
Net Worth
£101k
Balance sheet strength
Cash
£349k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£547k
Current Liabilities
£471k
Fixed Assets
£114k
Debtors
£198k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.16 | +£309k | £2.7M |
| 2024 | 0.72 | -£462k | — |
| 2023 | 1.48 | — | — |
Derived from filed accounts. Not audited figures.
Filing History49 filings
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
change account reference date company previous extended
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
change registered office address company with date old address new address
appoint person director company with name date
annual return company with made up date full list shareholders
change account reference date company current extended
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
termination director company with name
termination director company with name
annual return company with made up date full list shareholders
change person director company with change date
certificate change of name company
certificate change of name company
incorporation company