The Bakersmill Company Limited
11606872
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
Former
director · Resigned 28/01/2019
Persons with Significant Control
Dr Dissanayake Hitihamu
British · United Kingdom · Age 82
27, Davenport Road, Yarm, TS15 9TN
Notified 05/10/2018
Former PSCs
Mr Naushad Mahomed Ismail Abdoola
Ceased 28/01/2019
Change History
Active
Private Limited Company
27 DAVENPORT ROAD
YARM
CompanyRankvs 8954+ SIC 47110 peers55
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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 30/09/2025
Net Worth
-£516k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£158k
Working capital
Current Assets
£144k
Current Liabilities
£43k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.33 | -£340k |
| 2023 | 35.60 | — |
Derived from filed accounts. Not audited figures.
Filing History21 filings
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with no updates
confirmation statement with no updates
change person director company with change date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
appoint person director company with name date
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type micro entity
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
termination director company with name termination date
cessation of a person with significant control
incorporation company