Bakehouse Coffee Co Limited
10211641
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 5 other boards
Persons with Significant Control
Ms Danielle Paige Kirkham
British · England · Age 35
High Oaks, Creep Hedge Lane, East Hanningfield, Chelmsford, CM3 8BP
Notified 01/12/2016
CompanyRankvs 1631+ SIC 47990 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£209k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£240k
Current Liabilities
£99k
Fixed Assets
£69k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.42 | -£32k |
| 2023 | 4.01 | +£2k |
| 2022 | 12.69 | -£67k |
| 2021 | 6.24 | +£176k |
| 2020 | 4.63 | — |
| 2019 | 0.20 | — |
Derived from filed accounts. Not audited figures.