Hethertons Bakery Limited
09618076
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Keith Davey
British · England · Age 53
2, Toomers Wharf, Newbury, RG14 1DY
Notified 02/06/2017
Mr Gabriel Loan Groza
Romanian · England · Age 44
The Rectory, Toomers Wharf, Newbury, RG14 1DY
Notified 31/01/2020
Former PSCs
Mr Kim Hetherton
Ceased 31/01/2020
CompanyRankvs 461+ SIC 47240 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£62k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£106k
Current Liabilities
£65k
Fixed Assets
£21k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | -£12k |
| 2024 | 2.26 | -£22k |
| 2023 | 1.84 | — |
Derived from filed accounts. Not audited figures.