The Northumbrian Bakehouse Limited
08869762
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 30/01/2014
PROPOSED DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Persons with Significant Control
Mr Allan Stephen Laidlow
British · United Kingdom · Age 66
West 2, Asama Court, Newcastle Upon Tyne, NE4 7YD
Notified 06/04/2016
CompanyRankvs 35+ SIC 10720 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£144k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£136k
Current Liabilities
£26k
Fixed Assets
£43k
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.35 | +£42k |
| 2024 | 3.91 | +£34k |
| 2023 | 3.20 | +£18k |
| 2022 | 1.95 | +£19k |
| 2021 | 1.59 | — |
Derived from filed accounts. Not audited figures.