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Ottolive Bakehouse Ltd

09209733

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 NAPOLEON DRIVE, SHREWSBURY, SY3 5PH
Incorporated 09/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Dominic Schoenstaedt

director · Since 09/09/2014

DIRECTOR

GERMAN · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Samantha Joanne Schoenstaedt

director · Since 16/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Dominic Schoenstaedt

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

German · United Kingdom · Age 40

7, Napoleon Drive, Shrewsbury, SY3 5PH

Notified 06/04/2016

Mrs Samantha Joanne Schoenstaedt

25–50% shares
25–50% votes

British · United Kingdom · Age 40

7, Napoleon Drive, Shrewsbury, SY3 5PH

Notified 30/09/2021

CompanyRankvs 482+ SIC 10710 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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482Ottolive Bakehouse Ltd
71
How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£113k

Current Liabilities

£59k

Fixed Assets

£28k

13avg. employees+1

Balance Sheet

Assets less current liabilities£85k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£21k
20232.44-£6k
20222.51-£11k
20214.00-£1k
20205.63+£23k
20191.50+£14k
20181.03—

Derived from filed accounts. Not audited figures.