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Hethertons Bakery Limited

09618076

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 02/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Keith Davey

director · Since 02/06/2015

BAKER

BRITISH · ENGLAND · Age 53

Mr Gabriel Loan Groza

director · Since 31/01/2020

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 44

Persons with Significant Control

Mr Keith Davey

25–50% shares
25–50% votes

British · England · Age 53

2, Toomers Wharf, Newbury, RG14 1DY

Notified 02/06/2017

Mr Gabriel Loan Groza

25–50% shares
25–50% votes

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 159+ SIC 47240 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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

£74k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£76k

Current Liabilities

£34k

Fixed Assets

£31k

Debtors

£18k

18avg. employees-4

Balance Sheet

Intangible assets£6k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26-£22k
20231.84-£3k
20221.87+£11k
20211.51+£21k
20200.94+£26k
20190.78+£1k
20180.67—

Derived from filed accounts. Not audited figures.