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Chata Polska Limited

12208029

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

65 WHITCHURCH ROAD, SHREWSBURY, SY1 4EE
Incorporated 16/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Lukasz Roszczak

director · Since 16/09/2019

DIRECTOR

POLISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Lukasz Roszczak

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

Polish · United Kingdom · Age 46

65, Whitchurch Road, Shrewsbury, SY1 4EE

Notified 16/09/2019

Charges4 outstanding

A registered charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 16/05/2024Registered 22/07/2026Satisfied 22/07/2026
A registered charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 16/05/2024Registered 22/07/2026Satisfied 22/07/2026
Charge
outstanding

LBI 3 LIMITED

Created 14/05/2026Registered 21/05/2026
Charge
outstanding

LBI 3 LIMITED

Created 14/05/2026Registered 21/05/2026
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 16/05/2024Registered 21/05/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 16/05/2024Registered 21/05/2024

CompanyRankvs 926+ SIC 10710 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
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90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5J.Hall & Son(Bakers)Limited
90
6Potts (Bakers) Limited
90
7G.H. Sheldon Wholesale Bakers Limited
90
8Il Fornaio Limited
90
9Cherrytree Bakery Limited
90
10Keylex Limited
90
926Chata Polska Limited
60
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.

Employees14/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£352k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£507k

Working capital

Current Assets

£242k

Current Liabilities

£749k

Fixed Assets

£1.2M

Debtors

£9k

28avg. employees

Tax at Year End(2024)

Corp tax£66k

Balance Sheet

Assets less current liabilities£732k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£77k
20240.23+£74k
20230.20—

Derived from filed accounts. Not audited figures.