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Flour & Co Bakehouse Limited

12493771

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 03/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Benjamin Thomas Herbert

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Paul Andrew Herbert

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Benjamin Thomas Herbert

25–50% shares
25–50% votes

British · England · Age 28

Stone House, Stone Road Business Park, Stoke-On-Trent, ST4 6SR

Notified 03/03/2020

Mr Paul Andrew Herbert

25–50% shares
25–50% votes

British · England · Age 60

Stone House, Stone Road Business Park, Stoke-On-Trent, ST4 6SR

Notified 03/03/2020

CompanyRankvs 2050+ SIC 10710 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
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90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
2050Flour & Co Bakehouse Limited
38
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£50k

Current Liabilities

£93k

Fixed Assets

£14k

Debtors

£33k

14avg. employees+12

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53—
20240.83—
20231.29-£26
20221.40—
20211.81—

Derived from filed accounts. Not audited figures.