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Cheltenham Bakers Limited

08250680

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 ASHLEA MEADOW, CHELTENHAM, GL52 7WG
Incorporated 12/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Pasha Pashapour Alamdari

director · Since 12/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Pasha Pashapour Alamdari

25–50% shares
25–50% votes
Appoint directors

Iranian · United Kingdom · Age 47

4, Ashlea Meadow, Cheltenham, GL52 7WG

Notified 06/04/2016

Mrs Haleh Norooz Mazandarani

25–50% shares
25–50% votes
Appoint directors

Iranian · United Kingdom · Age 45

4, Ashlea Meadow, Cheltenham, GL52 7WG

Notified 30/06/2024

CompanyRankvs 517+ SIC 10710 peers
71

Financial strength67th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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90
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90
10The Handmade Cake Company Limited
90
517Cheltenham Bakers Limited
70
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£136k

Current Liabilities

£104k

Fixed Assets

£26k

Debtors

£79k

16avg. employees-1

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£20k
20231.45—
20222.83—
20212.87—
20202.64—
20197.51-£310
20187.98—

Derived from filed accounts. Not audited figures.