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Nos Da Bakery Ltd

10676764

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8 EVTOL TRADING ESTATE, NEWPORT, NP20 2DR
Incorporated 17/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Mr. Anthony Peter Cook

director · Since 17/03/2017

DIRECTOR

BRITISH · WALES · Age 43

Also on 2 other boards

Mr. Matthew Rhys Ellis

director · Since 17/03/2017

DIRECTOR

BRITISH · WALES · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Anthony Peter Cook

25–50% shares
25–50% votes

British · Wales · Age 43

Unit 8, Evtol Trading Estate, Newport, NP20 2DR

Notified 17/03/2017

Mr. Matthew Rhys Ellis

25–50% shares
25–50% votes

British · Wales · Age 43

163-165 Larch Grove, Malpas, Newport, NP20 6LF

Notified 17/03/2017

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 08/02/2023Registered 09/02/2023

CompanyRankvs 1881+ SIC 56101 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1881Nos Da Bakery Ltd
76
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£85k

Current Liabilities

£34k

Fixed Assets

£27k

Debtors

£46k

21avg. employees+2

Balance Sheet

Assets less current liabilities£79k
Signed by Mr Anthony Cook Mr. Matthew Ellis 22 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£56k
20245.25-£72k
20235.16—

Derived from filed accounts. Not audited figures.