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The Bakehouse Hertford Limited

12466809

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

Dsco, The Tower, The Maltings, Hoe Lane, Ware, SG12 9LR
Incorporated 17/02/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ian Holman

director · Since 17/02/2020

British · England · Age 63

Persons with Significant Control

Jedi Capital Limited

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

Dsco, The Tower,, The Maltings, Ware, SG12 9LR

Reg: 12466199 · Companies House · Limited By Shares

Notified 17/02/2020

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Dsco, The Tower, The Maltings
2026-05-06

DSCO, THE TOWER, THE MALTINGS

post townWare
2026-05-06

WARE

officer appointedHOLMAN, Ian
2026-05-06

CompanyRankvs 88960+ SIC 68209 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity6/15 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.

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

£906k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

£58k

Current Liabilities

£338k

Debtors

£36k

1avg. employees

Tax at Year End(2023)

Corp tax£12k
Dividends paid£30k

Balance Sheet

Assets less current liabilities£919k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£8k
20230.20+£12k
20220.15+£16k
20210.10
20201.04

Derived from filed accounts. Not audited figures.

Filing History19 filings

Confirmation statement

confirmation statement with no updates

28/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

01/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

01/03/20243 pages · PDF
Address changed

change registered office address company with date old address new address

20/09/20231 page · PDF
PSC05

change to a person with significant control

20/09/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

27/02/20233 pages · PDF
Confirmation statement

confirmation statement with updates

14/03/20224 pages · PDF
Shares allotted

capital allotment shares

14/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/03/20229 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20217 pages · PDF
PSC05

change to a person with significant control

25/06/20212 pages · PDF
Director details changed

change person director company with change date

25/06/20212 pages · PDF
Accounts date changed

change account reference date company previous shortened

13/05/20211 page · PDF
Confirmation statement

confirmation statement with no updates

08/03/20213 pages · PDF
Address changed

change registered office address company with date old address new address

08/03/20211 page · PDF
Incorporated

incorporation company

17/02/202010 pages · PDF