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Capital Bread Ltd

09560259

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 47 METROPOLITAN PARK, GREENFORD, UB6 8UP
Incorporated 24/04/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

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

Officers

Erwan Jacobe De Naurois

secretary · Since 24/04/2015

Also on 1 other board

Erwan Jacobe De Naurois

director · Since 24/04/2015

MANAGEMENT ACCOUNTANT

FRENCH · ENGLAND · Age 47

Also on 1 other board

Mr Francois Bonnefoy

director · Since 01/08/2015

SALES EXECUTIVE, MANAGER

FRENCH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Francois Bonnefoy

Significant control

French · United Kingdom · Age 47

Unit 47, Metropolitan Park, Greenford, UB6 8UP

Notified 06/04/2016

Defg Capital Group Ltd

50–75% shares
50–75% votes

Unit 47, Metropolitan Park, Greenford, UB6 8UP

Reg: 13357881 · Companies House · Private Limited Company

Notified 30/08/2021

Artur Albert Wroblewski

25–50% shares
25–50% votes

Polish · England · Age 43

Unit 47, Metropolitan Park, Greenford, UB6 8UP

Notified 30/08/2021

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 07/01/2021Registered 13/01/2021Satisfied 19/11/2025

CompanyRankvs 322+ SIC 10710 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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322Capital Bread Ltd
76
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£451k

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£844k

Current Liabilities

£624k

Fixed Assets

£252k

Debtors

£439k

32avg. employees+1

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£473k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£129k
20241.18-£127k
20231.70+£86k
20221.73+£223k
20213.58-£33k
20204.16-£62k
20192.32—

Derived from filed accounts. Not audited figures.