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Winik'S Bakery Limited

08118483

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

264 BROADWAY, BEXLEYHEATH, DA6 8BE
Incorporated 25/06/2012

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
56103
Take-away food shops and mobile food stands

Officers

Mr Mathew Buck

director · Since 01/04/2025

BUSINESS PERSON

BRITISH · ENGLAND · Age 44

Mrs Samantha Buck

director · Since 01/04/2025

BUSINESS PERSON

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Mathew Buck

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 44

264, Broadway, Bexleyheath, DA6 8BE

Notified 01/04/2025

Former PSCs

Mr Steven Alan Winikajtis

Ceased 01/04/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2018Registered 29/10/2018

CompanyRankvs 2677+ SIC 47240 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 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 strength2/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

-£49k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£14k

Current Liabilities

£153k

Fixed Assets

£90k

Debtors

£1k

4avg. employees-1

Balance Sheet

Intangible assets£61k
Assets less current liabilities-£49k
Signed by Mr Steven Winik 31/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£69k
20230.11+£9k
20220.14+£8k
20210.11-£29k
20200.60+£11k
20190.43+£3k
20180.32

Derived from filed accounts. Not audited figures.