The Heath Street Bakehouse Limited
12145706
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 22/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Former
director · Resigned 30/11/2021
secretary · Resigned 13/12/2021
director · Resigned 22/06/2022
Persons with Significant Control
Shiptinvest Limited
Shipton Mill, Long Newnton, Tetbury, GL8 8RP
Reg: 02835083 · Uk Register Of Companies · Private Company Limited By Shares
Notified 08/08/2019
Charges1 outstanding
SHIPTINVEST LIMITED
Change History
Active
Private Limited Company
79-81 HEATH STREET
LONDON
CompanyRankvs 3159+ SIC 47240 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2023
Net Worth
-£654k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£120k
Current Liabilities
£185k
Fixed Assets
£156k
Debtors
£103k
Profit After Tax
-£179k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.65 | -£291k |
| 2022 | 0.27 | -£179k |
| 2021 | 0.47 | -£136k |
| 2020 | 0.81 | — |
Derived from filed accounts. Not audited figures.