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Adilias Station Road Bakery Ltd

10045398

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 STATION ROAD, CAMBRIDGE, CB1 2JB
Incorporated 07/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

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

Officers

Miss Adilia Maria Ramos Frazao

director · Since 07/03/2016

DIRECTOR

PORTUGUESE · ENGLAND · Age 54

Ms Natalina De Jesus Da Silva Sousa Marques

director · Since 30/03/2017

DIRECTOR

ENGLISH · ENGLAND · Age 47

Persons with Significant Control

Ms Natalina De Jesus Da Silva Sousa Marques

50–75% shares
50–75% votes
Appoint directors

English · England · Age 47

7, Station Road, Cambridge, CB1 2JB

Notified 25/02/2021

Former PSCs

Miss Adilia Maria Ramos Frazao

Ceased 01/01/2024

CompanyRankvs 563+ SIC 10710 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
5Thomas Of York Limited
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6J.Hall & Son(Bakers)Limited
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9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
563Adilias Station Road Bakery Ltd
69
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.

Employees2/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£138k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£127k

Current Liabilities

£54k

Fixed Assets

£65k

Debtors

£10k

-8avg. employees-8
Prepared with v2025.57.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£17k
20242.22+£12k
20232.08+£11k
20221.96+£534
20212.67+£48k
20200.22+£16k
20190.16+£45k
20180.10—

Derived from filed accounts. Not audited figures.