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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

Insolvency History1 case

members voluntary liquidation03/07/2025

Jen Whatcott (practitioner) · Emma Cray (practitioner)

CompanyRankvs 15+ SIC 62012 peers
22

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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.