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Charles Bread Limited

10132374

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

10132374 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 19/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
70229
Management consultancy activities
85590
Other education

Officers

Mr Mukendra Kumar

director · Since 20/09/2024

CORPORATE STRATEGY DIRECTOR

PAKISTANI · PAKISTAN · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Mukendra Kumar

Significant control

Pakistani · Pakistan · Age 39

2 Cross Lane, Cross Lane, Daventry, NN11 7HH

Notified 20/09/2024

Former PSCs

Mr Thomas Charles Mathiassen

Ceased 03/06/2020

Proven Dough Limited

Ceased 23/09/2024

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 21/09/2023Registered 29/09/2023

CompanyRankvs 2427+ SIC 10710 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 30/04/2024

Net Worth

-£254k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£391k

Working capital

Current Assets

Current Liabilities

£391k

Fixed Assets

£241k

2avg. employees-17

Tax at Year End(2023)

Dividends paid-£14k

Balance Sheet

Assets less current liabilities-£151k
Signed by Company Registration No. 10132374Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£219k
20230.34-£75k
202253.80-£16k
20214.72+£20k
20201.77-£24k
20194.64

Derived from filed accounts. Not audited figures.