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Brigit'S Cook Limited

08222533

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 20/09/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

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

Officers

Mr Cedric Stephan Nicolas Bloch

director · Since 08/11/2016

DIRECTOR

FRENCH · UNITED KINGDOM · Age 38

Also on 8 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

Mr Cedric Stephan Nicolas Bloch

Ceased 07/02/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/08/2020Registered 19/08/2020

CompanyRankvs 718+ SIC 47240 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£127k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£406k

Current Liabilities

£615k

Fixed Assets

£382k

Debtors

£366k

28avg. employees+6

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£174k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£100k
20242.30+£26k
20232.02-£86k
20223.19+£18k
20215.83-£28k
20207.53+£16k
20193.60+£76k
20182.55

Derived from filed accounts. Not audited figures.