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Nos Da Bakery Ltd

10676764

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 1956+ SIC 56101 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees89th 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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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+£20k
20221.91+£23k

Derived from filed accounts. Not audited figures.