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Be Chocolate And Patisserie Ltd

11938990

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 15, NELSON, BB9 7PH
Incorporated 11/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mrs Eve Mary Townson

secretary · Since 11/04/2019

Also on 1 other board

Mr Bryan Lea Townson

director · Since 11/04/2019

PASTRY CHEF

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Eve Mary Townson

director · Since 06/04/2023

MANAGER - CHEF

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Bryan Lea Townson

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

British · England · Age 52

187, Branch Road, Blackburn, BB2 4JZ

Notified 11/04/2019

Mrs Eve Mary Townson

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

British · England · Age 47

Unit 15, Clayton Street Industrial Estate, Nelson, BB9 7PH

Notified 11/04/2019

CompanyRankvs 928+ SIC 10710 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£106k

Current Liabilities

£61k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£51k
Signed by 11938990 2023-07-01 2024-06-30 11938990 2024-06-30 11938990 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£628
20232.46-£2k
20222.40-£388
20217.30+£16k
20200.21

Derived from filed accounts. Not audited figures.