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Old Clee Bakery Ltd

09138136

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

178B CLEE ROAD, GRIMSBY, DN32 8NG
Incorporated 18/07/2014

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

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

Officers

Mr Jaswinder Singh Dhaliwal

director · Since 18/07/2014

BAKERY AND SANDWICH SHOP

BRITISH · ENGLAND · Age 55

Mrs Sarvejeet Kaur Dhaliwal

director · Since 18/07/2014

BAKERY AND SANDWICH SHOP

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Jaswinder Singh Dhaliwal

25–50% shares

British · England · Age 55

5, Grange Farm Lane, Grimsby, DN36 4GN

Notified 06/04/2016

Mrs Sarvejeet Kaur Dhaliwal

25–50% shares

British · England · Age 54

5, Grange Farm Lane, Grimsby, DN36 4GN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/09/2017Registered 14/09/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2014Registered 04/09/2014Satisfied 14/09/2021

CompanyRankvs 519+ SIC 10710 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
519Old Clee Bakery Ltd
70
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£147k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£222k

Current Liabilities

£93k

Fixed Assets

£32k

0avg. employees-22

Tax at Year End(2018)

Corp tax£14k

Balance Sheet

Assets less current liabilities£163k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£3k
20241.96+£58k
20231.53+£24k
20220.89+£31k
20211.01+£408
20200.76-£20k
20190.99-£12k
20180.93—

Derived from filed accounts. Not audited figures.