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Kohns Bakery Ltd

11620265

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

99 CLAPTON COMMON, LONDON, E5 9AB
Incorporated 12/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

Overdue

Industry

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

Officers

Mr Jacob Meir Dreyfuss

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Yisroel Kohn

25–50% shares
25–50% votes

British · England · Age 49

99, Clapton Common, London, E5 9AB

Notified 01/04/2024

Mr Jacob Meir Dreyfuss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

99, Clapton Common, London, E5 9AB

Notified 01/04/2024

Former PSCs

Mr Leopold Posen

Ceased 01/10/2020

Mr Yisroel Kohn

Ceased 01/04/2024

Mrs Rivka Dreyfuss

Ceased 01/04/2024

CompanyRankvs 4302+ SIC 47240 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity6/20 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 31/10/2023

Net Worth

-£326k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£571k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Fixed Assets

£275k

0avg. employees

Balance Sheet

Assets less current liabilities-£296k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.65-£2k
20220.52-£4k
20190.18

Derived from filed accounts. Not audited figures.