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Hoxton Bakehouse Limited

10930793

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

40 GEORGE STREET, WARMINSTER, BA12 8QB
Incorporated 24/08/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Darren Robert Bland

director · Since 24/08/2017

BAKER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Ms Florence Ellen Elizabeth Hellier

director · Since 24/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Simon Francis Hunt

director · Since 24/08/2017

DIRECTOR

BRITISH · SOUTH AFRICA · Age 56

Also on 7 other boards

Mr Sean Dudley Parrott

director · Since 24/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Hoxton Bakehouse Group Limited

75–100% shares
75–100% votes
Appoint directors

40, George Street, Warminster, BA12 8QB

Reg: 12892036 · Companies House · Private Company Limited By Shares

Notified 10/12/2021

Former PSCs

Newco (Stockbridge) Limited

Ceased 10/12/2021

CompanyRankvs 2759+ SIC 47240 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2759Hoxton Bakehouse Limited
40
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.

Employees15/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£265k

Current Liabilities

£554k

Fixed Assets

£132k

Debtors

£242k

36avg. employees

Balance Sheet

Assets less current liabilities-£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£211k
20230.60-£1.4M
20220.93+£545k
20191.44—

Derived from filed accounts. Not audited figures.