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Half Dozen Other Bakery Ltd

12216286

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 14, MANCHESTER, M3 2BB
Incorporated 20/09/2019

Compliance

Last accounts

06/10/2024

total exemption full

Next accounts due

09/07/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Mark Flanagan

director · Since 20/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Pot Kettle Black Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

2nd Floor, Lowry Mill, Lees Street, Swinton, M27 6DB

Reg: 10607604 · England And Wales · Companies Act

Notified 20/09/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/09/2024Registered 25/09/2024
Charge
outstanding

NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM

Created 15/03/2023Registered 15/03/2023

CompanyRankvs 3286+ SIC 10710 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3286Half Dozen Other Bakery Ltd
24
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 06/10/2024

Net Worth

-£206k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£399k

Working capital

Current Assets

£246k

Current Liabilities

£645k

Fixed Assets

£366k

Debtors

£234k

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr Mark Flanagan Mr Jonathan Wilkin 8 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£76k
20230.53-£135k
20221.18+£67k
20210.70+£19k
20200.60—

Derived from filed accounts. Not audited figures.