Back to search

Breadsource Holding Limited

11843592

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

C\O SWINTON ACCOUNTANTS, PARK FARM HOTEL, NORWICH ROAD, NR9 3DL
Incorporated 25/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Hannah Marie Winter

director · Since 25/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Steven Winter

director · Since 25/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mrs Hannah Marie Winter

25–50% shares
25–50% votes

British · England · Age 46

C\O, Swinton Accountants, Park Farm Hotel, Norwich Road, NR9 3DL

Notified 25/02/2019

Mr Steven Winter

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

C\O, Swinton Accountants, Park Farm Hotel, Norwich Road, NR9 3DL

Notified 25/02/2019

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2025Registered 10/01/2025
Charge
outstanding

JAMES ASHLEY ELLIS AND MELANIE ANNE · THOMAS MARRIOTT ELLIS AND SARA THEILEMAN ELLIS

Created 18/09/2023Registered 05/10/2023
Charge
outstanding

JAMES ASHLEY ELLIS AND MELANIE ANNE · THOMAS MARRIOTT ELLIS AND SARA THEILEMAN ELLIS

Created 18/09/2023Registered 05/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2022Registered 18/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2022Registered 04/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2022Registered 28/02/2022

CompanyRankvs 15322+ SIC 64209 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
15322Breadsource Holding Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£520k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£501k

Current Liabilities

£538k

Fixed Assets

£1.4M

Debtors

£495k

2avg. employees

Tax at Year End

Corp tax£863

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Steven Winter 14th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£502k
20230.27+£13k
20220.19—
20211.25—
20201.25—
20191.33—

Derived from filed accounts. Not audited figures.