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City Bakery (Cardiff) Limited

08021583

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

162 CITY ROAD, CARDIFF, CF24 3JE
Incorporated 05/04/2012

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Karim Mohammadi

director · Since 30/04/2012

DIRECTOR

BRITISH · WALES · Age 55

Persons with Significant Control

Mr Karim Mohammadi

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 55

162, City Road, Cardiff, CF24 3JE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2018Registered 19/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2018Registered 19/10/2018

CompanyRankvs 2351+ SIC 47240 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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 30/04/2024

Net Worth

-£19k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£98k

Current Liabilities

£336k

Fixed Assets

£585k

Debtors

£15k

6avg. employees-1

Balance Sheet

Bank loans & overdrafts£366k
Assets less current liabilities£347k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£9k
20230.24-£14k
20220.21-£20k
20210.35+£7k
20200.35-£2k
20190.31-£2k
20181.09

Derived from filed accounts. Not audited figures.