Bread & Milk Ltd
07788211
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/09/2011
director · Since 27/09/2011
CATERING
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Rupert Martin Davidson
British · United Kingdom · Age 51
3-4, Circus Parade, Brighton, BN1 4GW
Notified 06/04/2016
Former PSCs
Mrs Jenny Davidson
Ceased 03/10/2024
Charges1 outstanding
CHATHAM COMMERCIAL PROPERTIES LIMITED
CompanyRankvs 215+ SIC 56102 peers76
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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 30/09/2025
Net Worth
£202k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£276k
Current Liabilities
£61k
Fixed Assets
£18k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.49 | +£0 |
| 2025 | 4.49 | +£39k |
| 2024 | 3.50 | +£12k |
| 2023 | 4.41 | +£31k |
| 2022 | 5.04 | +£52k |
| 2021 | 3.49 | +£57k |
| 2020 | 1.99 | +£333 |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.