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Venice Bakery (Uk) Limited

07942613

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BEGBIES TRAYNOR THE OFFICERS' MESS BUSINESS CENTRE, CAMBRIDGE, CB22 4QH
Incorporated 09/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Adam Martyn

director · Since 09/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Adam Martyn

75–100% shares

British · England · Age 60

Begbies Traynor, The Officers' Mess Business Centre, Cambridge, CB22 4QH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2020Registered 23/12/2020Satisfied 26/10/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 29/10/2019Registered 30/10/2019Satisfied 26/10/2023

CompanyRankvs 15+ SIC 46170 peers
49

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/09/2023

Net Worth

£312k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£381k

Current Liabilities

£69k

Debtors

£164k

1avg. employees

Tax at Year End

Corp tax£56k
VAT£9k

Director Loans

Company owes directors£35k
Directors owe company£134k

Balance Sheet

Assets less current liabilities£312k
Signed by Mr Adam Martyn 31/10/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20235.51+£83k£174k
20232.51+£37k
20224.69+£14k
20213.26+£27k
20201.66+£72k
20191.16

Derived from filed accounts. Not audited figures.