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Around Noon (Bakery) Limited

10188029

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SKY VIEW EAST MIDLANDS AIRPORT, CASTLE DONINGTON, DERBY, DE74 2SA
Incorporated 19/05/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

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

Officers

Mr Gareth Chambers

director · Since 19/05/2016

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 41

Also on 1 other board

Persons with Significant Control

Around Noon Foods Limited

75–100% shares

Cooper Parry, East Midlands Airport, Castle Donington, Derby, DE74 2SA

Notified 03/11/2016

Charges2 outstanding

Charge
outstanding

IFNI - DEBT LP

Created 12/06/2025Registered 17/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2019Registered 18/06/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/10/2016Registered 21/10/2016Satisfied 20/12/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/10/2016Registered 21/10/2016Satisfied 20/12/2019

CompanyRankvs 1780+ SIC 10710 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10The Handmade Cake Company Limited
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1780Around Noon (Bakery) Limited
42
How is this score calculated?
Financial strength1/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

cash flows and the availability of banking facilities. The director is are aware of certain factors which may cast doubt upon the Company’s, and by association the Group’s, ability to continue as a going concern but despite these pressures the director remains confident the business will continue to realise its assets and discharge its liabilities in the normal course of business and that that t

Key FinancialsYear ending 31/12/2024

Net Worth

-£172k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£697k

Current Liabilities

£1.1M

Fixed Assets

£305k

Debtors

£566k

27avg. employees+9

Tax at Year End(2019)

Corp tax£13k

Balance Sheet

Intangible assets£26k
Assets less current liabilities-£138k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£308k
20190.81—

Derived from filed accounts. Not audited figures.