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Bakers Of Danbury Limited

12199448

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EVES CORNER, CHELMSFORD, CM3 4QB
Incorporated 10/09/2019

Compliance

Last accounts

30/09/2024

group

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Harold Holland

director · Since 30/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Peter John Smyth

director · Since 30/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Peter John Smyth

50–75% shares
50–75% votes

British · England · Age 65

Eves Corner, Danbury, Chelmsford, CM3 4QB

Notified 30/10/2019

Former PSCs

Birketts Nominees Limited

Ceased 30/10/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2020Registered 10/11/2020

CompanyRankvs 13744+ SIC 64209 peers
43

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£355k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.1M

Fixed Assets

£725k

Debtors

£1.4M

Profit After Tax

£553k

103avg. employees-3

Tax at Year End

Corp tax£21k
Dividends paid£208k

Director Loans

Company owes directors£201k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£454k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.91+£23k
20230.87£3.0M

Derived from filed accounts. Not audited figures.