Bake & Brew (Cheltenham) Limited
12333333
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Adrian Mark Aubin
British · United Kingdom · Age 54
Unit 20, Kingsditch Lane, Cheltenham, GL51 9NE
Notified 26/11/2019
CompanyRankvs 993+ SIC 56103 peers80
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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.
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
£48k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£109k
Current Liabilities
£50k
Fixed Assets
£30k
Debtors
£32k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.16 | -£29k |
| 2022 | 2.67 | +£54k |
| 2021 | 1.94 | — |
Derived from filed accounts. Not audited figures.