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Stephen'S Bakery Limited

09477825

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

14 GELLIWASTAD ROAD, PONTYPRIDD, CF37 2BW
Incorporated 09/03/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Stephen Michael Morris

director · Since 23/09/2015

DIRECTOR

BRITISH · WALES · Age 34

Persons with Significant Control

Mr Stephen Michael Morris

75–100% shares

British · Wales · Age 34

14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

STEPHEN MORRIS

Created 02/11/2015Registered 23/11/2015

CompanyRankvs 131+ SIC 47240 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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131Stephen'S Bakery Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements have been prepared under the historical cost convention. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Therefore the financial statements have been prepared on a going concern basis. Turnover Turnover is measured at the fair value of the consideratio

Key FinancialsYear ending 31/10/2024

Net Worth

£122k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£176k

Current Liabilities

£88k

Fixed Assets

£80k

Debtors

£7k

14avg. employees+3

Balance Sheet

Intangible assets£500
Assets less current liabilities£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01+£56k
20231.51+£17k
20221.11+£16k
20211.01+£23k
20200.77-£22k
20190.93+£19k
20180.68—

Derived from filed accounts. Not audited figures.