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The Heavenly Bake Company Ltd

09463837

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 SADDLERS COURT, OAKHAM, LE15 7GH
Incorporated 27/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Christopher James Finnegan

director · Since 31/05/2023

SALES & MARKETING FOOD

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Helen Jane Finnegan

director · Since 31/05/2023

SALES & MARKETING FOOD

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Heavenly Bake Holdings Limited

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

5, Saddlers Court, Oakham, LE15 7GH

Reg: 14446606 · England And Wales · Limited Company

Notified 31/05/2023

Former PSCs

Mr Suresh Patel

Ceased 31/05/2023

Mr Nilesh Kumar Suresh Patel

Ceased 31/05/2023

Miss Nimisha Suresh Patel

Ceased 31/05/2023

Mr Mitesh Patel

Ceased 31/05/2023

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 25/09/2024Registered 26/09/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 02/06/2023Registered 05/06/2023Satisfied 11/02/2026
Charge
satisfied

UNIVERSITY OF DERBY

Created 01/12/2015Registered 15/12/2015Satisfied 30/07/2022

CompanyRankvs 1725+ SIC 10710 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
1725The Heavenly Bake Company Ltd
43
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.

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£999k

Balance sheet strength

Cash

£556

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£6.3M

Fixed Assets

£2.3M

Debtors

£975k

168avg. employees+81

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£1.3M
20240.43-£1.1M
20203.59+£271k
20191.04+£848k
20180.66—

Derived from filed accounts. Not audited figures.