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Open Bakery Ltd

12518182

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NEWSTEAD FARMHOUSE NOVINGTON LANE, LEWES, BN7 3AT
Incorporated 16/03/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Justin Bernulf Gourlay

director · Since 16/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Brigit Rebecca Gourlay

25–50% shares
25–50% votes

British · England · Age 45

Newstead Farmhouse, Novington Lane, Lewes, BN7 3AT

Notified 16/03/2020

Mr Justin Bernulf Gourlay

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Newstead Farmhouse, Novington Lane, Lewes, BN7 3AT

Notified 16/03/2020

CompanyRankvs 2201+ SIC 47240 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength20/25 pts

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

Employees4/15 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 31/08/2024

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£589

Working capital

Current Assets

£56k

Current Liabilities

£56k

Fixed Assets

£38k

1avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£2k
20230.79-£10k
20220.90+£38k
20210.37

Derived from filed accounts. Not audited figures.