The Heavenly Bake Company Ltd
09463837
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 31/05/2023
SALES & MARKETING FOOD
BRITISH · ENGLAND
Also on 3 other boards
director · Since 31/05/2023
SALES & MARKETING FOOD
BRITISH · ENGLAND
Also on 3 other boards
Former
director · Resigned 31/05/2023
director · Resigned 31/05/2023
director · Resigned 31/05/2023
director · Resigned 31/05/2023
director · Resigned 31/05/2023
Persons with Significant Control
Heavenly Bake Holdings Limited
Reg: 14446606 · England And Wales · Limited Company
Notified 31/05/2023
Former PSCs
Mr Suresh Patel
Ceased 31/05/2023
Miss Nimisha Suresh Patel
Ceased 31/05/2023
Mr Mitesh Patel
Ceased 31/05/2023
Mr Nilesh Kumar Suresh Patel
Ceased 31/05/2023
Charges1 outstanding
CYNERGY BUSINESS FINANCE LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
UNIVERSITY OF DERBY
Change History
Active
Private Limited Company
5 SADDLERS COURT
OAKHAM
CompanyRankvs 1745+ SIC 10710 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£1.3M |
| 2024 | 0.43 | — |
Derived from filed accounts. Not audited figures.