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Batchelors Patisserie Limited

09233394

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

246 NORTHDOWN ROAD, MARGATE, CT9 2PX
Incorporated 24/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Gillian Sharon Turner

director · Since 24/09/2014

BAKERY AND PATISSERIE

BRITISH · ENGLAND · Age 61

Mr Stuart Turner

director · Since 02/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Tyler Turner

director · Since 31/03/2025

NONE

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Gillian Sharon Turner

75–100% shares

British · England · Age 61

246, Northdown Road, Margate, CT9 2PX

Notified 24/09/2016

CompanyRankvs 1775+ SIC 10710 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1775Batchelors Patisserie Limited
42
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.

Employees12/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 30/09/2024

Net Worth

-£28k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£22k

Current Liabilities

£92k

Fixed Assets

£44k

Debtors

£3k

10avg. employees+3

Tax at Year End(2019)

VAT£610

Director Loans(2020)

Company owes directors£168k

Balance Sheet

Intangible assets£23k
Assets less current liabilities-£26k
Signed by Mr Stuart Turner 24/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.24+£17k—
20230.14+£15k—
20220.10+£11k—
20210.24+£66k—
20200.14+£17k—
20190.03-£62k£12k
20180.06——

Derived from filed accounts. Not audited figures.