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Hr Bakery Ltd

09411353

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C23 - 5 & 6 COBALT PARK WAY, NEWCASTLE UPON TYNE, NE28 9EJ
Incorporated 28/01/2015

Compliance

Last accounts

30/09/2023

full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 08/11/2024

Due 22/11/2025

Overdue

Industry

62012
Business and domestic software development

Officers

Mrs Mohor Roy

secretary · Since 20/05/2020

Mr Christopher Ewen

director · Since 14/03/2024

VP FINANCE UK & IRELAND

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Mr Mark Parry

director · Since 23/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 16 other boards

Persons with Significant Control

Sage Holding Company Limited

75–100% shares
75–100% votes
Appoint directors

North Park, North Park, Newcastle Upon Tyne, NE13 9AA

Reg: 08318558 · Companies House · Private Limited Company

Notified 28/11/2019

Former PSCs

Mr Kaspars Upmanis

Ceased 28/11/2019

CompanyRankvs 15+ SIC 62012 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2019

Net Worth

£103

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£106k

Current Liabilities

£130k

Fixed Assets

£5k

Debtors

£57k

1avg. employees-1

Tax at Year End

Corp tax£763

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.82
20180.05

Derived from filed accounts. Not audited figures.