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Billy'S Bakehouse Ltd

09923702

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SAXON HOUSE SCOCLES ROAD, SHEERNESS, ME12 3SD
Incorporated 21/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56290
Other food service activities

Officers

Stacey Canty

secretary · Since 21/12/2015

Mr Nicholas John Canty

director · Since 21/12/2015

BAKER

BRITISH · ENGLAND · Age 42

Mrs Stacey Louise Canty

director · Since 15/09/2023

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Nicholas John Canty

25–50% shares
25–50% votes

British · England · Age 42

Saxon House, Scocles Road, Sheerness, ME12 3SD

Notified 06/04/2016

Mrs Stacey Louise Canty

25–50% shares
25–50% votes

British · England · Age 40

Saxon House, Scocles Road, Sheerness, ME12 3SD

Notified 10/01/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/09/2023Registered 21/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/09/2023Registered 06/09/2023

CompanyRankvs 234+ SIC 56102 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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234Billy'S Bakehouse Ltd
85
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£560k

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£391k

Current Liabilities

£156k

Fixed Assets

£602k

Debtors

£18k

30avg. employees+11

Tax at Year End

Corp tax£84k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£837k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£441k
20201.89+£57k
20191.97+£47k
20181.01—

Derived from filed accounts. Not audited figures.