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Bakers Of Danbury Heritage Limited

12199837

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/09/2025

small

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

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

Bakers Of Danbury Limited

75–100% shares
75–100% votes
Appoint directors

Eves Corner, Little Baddow Road, Chelmsford, CM3 4QB

Reg: 12199448 · Companies Register, Companies House, Cardiff · Private Limited Company

Notified 10/09/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 10130+ SIC 41100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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 30/09/2024

Net Worth

£713k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£89k

Debtors

£1.8M

39avg. employees-4

Tax at Year End

Corp tax£18k
VAT£318k

Balance Sheet

Assets less current liabilities£765k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.51+£79k£6.4M
20231.45—£5.3M

Derived from filed accounts. Not audited figures.