Back to search

The Bakersmill Company Limited

11606872

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

27 Davenport Road, Yarm, TS15 9TN
Incorporated 05/10/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Dissanayake Hitihamu

director · Since 05/10/2018

British · United Kingdom · Age 82

Mohamed Zain Ismail Abdoola

director · Since 03/03/2022

South African · South Africa · Age 39

Naushad Mahomed Ismail Abdoola

director · Since 01/06/2023

South African · South Africa · Age 66

Former

Naushad Mahomed Ismail Abdoola

director · Resigned 28/01/2019

Persons with Significant Control

Dr Dissanayake Hitihamu

25–50% shares
25–50% votes

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

officer appointedHITIHAMU, Dissanayake, Dr
2026-05-06
officer appointedISMAIL ABDOOLA, Mohamed Zain
2026-05-06
officer appointedISMAIL ABDOOLA, Naushad Mahomed
2026-05-06
statusactive
2026-05-06

Active

post townYarm
2026-05-06

YARM

typeltd
2026-05-06

Private Limited Company

address line127 Davenport Road
2026-05-06

27 DAVENPORT ROAD

CompanyRankvs 20091+ SIC 47110 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio -35.6× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 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 30/09/2023

Net Worth

-£176k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£114k

Current Liabilities

-£3k

2avg. employees

Balance Sheet

Assets less current liabilities£119k
Signed by 11606872 2022-10-01 2023-09-30 11606872 2023-09-30 11606872 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202335.60-£63k
20226.69-£119k
20212.11+£11k
20200.85+£27k
20190.04

Derived from filed accounts. Not audited figures.

Filing History21 filings

Accounts filed

accounts with accounts type micro entity

03/07/20255 pages · PDF
Confirmation statement

confirmation statement with updates

02/07/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

13/11/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

07/11/20243 pages · PDF
Director details changed

change person director company with change date

17/03/20242 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/02/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

03/11/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/09/20236 pages · PDF
Director appointed

appoint person director company with name date

14/06/20232 pages · PDF
Accounts date changed

change account reference date company previous shortened

14/06/20231 page · PDF
Confirmation statement

confirmation statement with no updates

16/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/07/202210 pages · PDF
Director appointed

appoint person director company with name date

04/03/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

10/11/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/02/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

19/10/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/12/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

10/10/20193 pages · PDF
Director resigned

termination director company with name termination date

29/01/20191 page · PDF
PSC07

cessation of a person with significant control

29/01/20191 page · PDF
Incorporated

incorporation company

05/10/201813 pages · PDF