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Little Bakery Company Ltd

09035177

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BAKERY ON THE MARSH, MORETON-IN-MARSH, GL56 0LP
Incorporated 12/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Alexander Edward Clavel

director · Since 03/08/2023

DIRECTOR

SWISS · ENGLAND · Age 47

Mrs Narda Marcela Franco Mejia

director · Since 03/08/2023

DIRECTOR

MEXICAN · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Solo Fine Foods Ltd

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

71-75, Shelton Street, London, WC2H 9JQ

Reg: 13906647 · Companies House · Limited Company

Notified 03/08/2023

Former PSCs

Clare Elisabeth Keyte

Ceased 03/08/2023

Graham Keyte

Ceased 03/08/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2025Registered 07/02/2025
Charge
satisfied

CLARE ELISABETH KEYTE · GRAHAM WILLIAM KEYTE

Created 03/08/2023Registered 22/08/2023Satisfied 24/12/2024

CompanyRankvs 319+ SIC 10710 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity12 years trading (max 15) · 12/15
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.

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£214k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£446k

Current Liabilities

£251k

Fixed Assets

£20k

Debtors

£312k

46avg. employees+17

Tax at Year End(2020)

Corp tax£46k
VAT£11k

Director Loans(2020)

Company owes directors£76k

Balance Sheet

Assets less current liabilities£214k
Signed by Mr Alexander Clavel 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.78+£73k
20232.31+£45k
20221.93-£113k
20213.62+£85k
20201.57-£2k£229k
20191.38-£84k£88k
20183.80£237k

Derived from filed accounts. Not audited figures.