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Nutmegs Patisserie Limited

09156535

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

67B HIGH STREET, GILLINGHAM, ME8 7HS
Incorporated 01/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Megan Rose Brown

director · Since 01/08/2014

PASTRY CHEF

BRITISH · ENGLAND · Age 32

Mr Trent Straine-Francis

director · Since 01/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Miss Megan Rose Brown

25–50% shares
25–50% votes

British · England · Age 32

67b, High Street, Gillingham, ME8 7HS

Notified 01/08/2016

Mr Trent Straine-Francis

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

British · United Kingdom · Age 36

72, Augustine Road, Sheerness, ME12 2NB

Notified 01/08/2020

CompanyRankvs 14300+ SIC 56102 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£15k

10avg. employees
Signed by Megan Rose BROWN

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£95k
202310.00+£5k
202217.59-£17k
20217.67-£11k
20208.86-£5k
20191.11+£5k
20181.62

Derived from filed accounts. Not audited figures.