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Ask Mummy & Daddy Ltd

11682875

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

UNIT 1C SOVEREIGN WAY, DOWNHAM MARKET, PE38 9SW
Incorporated 16/11/2018

Compliance

Last accounts

30/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

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

Officers

Mr Hatimali Dungarwalla

director · Since 21/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Kane Charles Dowell

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Hatimali Dungarwalla

25–50% shares
25–50% votes

British · England · Age 63

Unit 1c Sovereign Way, Trafalgar Industrial Estate, Downham Market, PE38 9SW

Notified 21/02/2019

Mr Kane Charles Dowell

25–50% shares
25–50% votes

British · England · Age 39

Unit 1c Sovereign Way, Trafalgar Industrial Estate, Downham Market, PE38 9SW

Notified 08/11/2024

Mr Robert Lane

25–50% shares
25–50% votes

British · England · Age 47

Unit 1c Sovereign Way, Trafalgar Industrial Estate, Downham Market, PE38 9SW

Notified 08/11/2024

Former PSCs

Mr Scott Young

Ceased 15/03/2019

Mr Kane Charles Dowell

Ceased 26/02/2019

CompanyRankvs 34380+ SIC 47240 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 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 strength0/25 pts

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

Employees12/15 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 30/12/2024

Net Worth

-£829k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£173k

Current Liabilities

£496k

Fixed Assets

£37k

7avg. employees+2

Balance Sheet

Assets less current liabilities-£286k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£190k
20230.25-£180k
20220.30-£152k
20210.40-£186k
20201.48-£59k
20190.24

Derived from filed accounts. Not audited figures.