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Bakehouse Portfolio Limited

09348048

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MCCAMBRIDGE DUFFY LLP, LONDON, W1S 1HT
Incorporated 09/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Romany Paterson Wass

director · Since 09/12/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr William Aldous Wass

director · Since 09/12/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr William Aldous Wass

25–50% shares
25–50% votes

British · England · Age 56

The Old Bakehouse, 1 Station Road, Grantham, NG33 4NW

Notified 06/04/2016

Romany Paterson Wass

25–50% shares
25–50% votes

British · England · Age 59

The Old Bakehouse, 1 Station Road, Grantham, NG33 4NW

Notified 21/06/2018

CompanyRankvs 15+ SIC 70100 peers
47

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.22× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£49k

Current Liabilities

£9k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20215.22-£19k
20205.64-£23k
20191.28+£32k
20181.01—

Derived from filed accounts. Not audited figures.