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Becws Mon Bakery Limited

10106980

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 13, GAERWEN, LL60 6HR
Incorporated 06/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Richard Hywel Lewis

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Mr Richard Hywel Lewis

75–100% shares

British · Wales · Age 50

Unit 13, Gaerwen Industrial Estate, Gaerwen, LL60 6HR

Notified 03/10/2016

CompanyRankvs 773+ SIC 10710 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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773Becws Mon Bakery Limited
63
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£80k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£257k

Current Liabilities

£503k

Fixed Assets

£380k

Debtors

£183k

85avg. employees

Balance Sheet

Assets less current liabilities£134k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51+£11k
20240.65+£26k
20230.59+£59k
20230.48-£9k
20220.59+£45k
20210.66-£23k
20200.67-£29k
20190.81+£25k
20180.48—

Derived from filed accounts. Not audited figures.