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Neighbourhood Bakehouse Ltd

11258071

active
Private Limited Company
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

108 NORTHGATE STREET, CHESTER, CH1 2HT
Incorporated 15/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Catherine Graham

director · Since 15/03/2018

SECRETARY

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Catherine Graham

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

British · United Kingdom · Age 43

111 Mount Pleasant, Liverpool, L3 5TF

Notified 15/03/2018

CompanyRankvs 22459+ SIC 56103 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity8/15 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 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£37k

Current Liabilities

£78k

Fixed Assets

£88k

Debtors

£5k

14avg. employees-6

Balance Sheet

Assets less current liabilities£47k
Signed by Catherine Graham 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£25k
20240.19-£531
20230.27
20220.59
20211.05

Derived from filed accounts. Not audited figures.