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Brigit'S Afternoon Tea Limited

07710318

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 19/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
49390
Other passenger land transport

Officers

Mr Cedric Stephan Nicolas Bloch

director · Since 27/10/2014

DIRECTOR

FRENCH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Brigit's Bakery (Holdings) Limited

75–100% shares
75–100% votes

Richmond House, Walkern Road, Stevenage, SG1 3QP

Reg: 08224186 · Companies House · Limited Company

Notified 07/02/2017

Former PSCs

Mr Philippe Bloch

Ceased 07/02/2017

Mrs Brigitte Bloch

Ceased 07/02/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/09/2020Registered 03/09/2020

CompanyRankvs 189+ SIC 47240 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.0M

Fixed Assets

£792k

Debtors

£2.6M

88avg. employees+1

Tax at Year End

Corp tax£48k

Balance Sheet

Intangible assets£45k
Bank loans & overdrafts£33k
Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£633k
20241.81+£646k
20231.58+£522k
20221.50+£352k
20211.69-£291k
20201.72-£18k
20191.31-£95k
20181.36

Derived from filed accounts. Not audited figures.