Back to search

Say Doughnuts Ltd

12549991

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

174 WILKINSON ROAD, BEDFORD, MK42 7GP
Incorporated 07/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Miss Sarah Elizabeth Ball

director · Since 07/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mr Aaron James Shade

director · Since 04/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Miss Sarah Elizabeth Ball

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

British · England · Age 33

174, Wilkinson Road, Bedford, MK42 7GP

Notified 07/04/2020

Mr Aaron James Shade

25–50% shares

British · England · Age 35

174, Wilkinson Road, Bedford, MK42 7GP

Notified 28/06/2023

Say Doughnuts (Holdings) Limited

75–100% shares

174, Wilkinson Road, Bedford, MK42 7GP

Reg: 15015370 · United Kingdom · Limited Company

Notified 31/08/2023

CompanyRankvs 11977+ SIC 56290 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Marsdens Caterers Of Sheffield Limited
90
2H.S.Hodgson(Scarborough)Limited
90
3Falkingham & Taylor (Vending) Limited
90
4Vending Enterprises Limited
90
5Mohammad Gulistan Khan & Co. Limited
90
6Dutch Maid Company Limited(The)
90
7Delphi Food Products Limited
90
8Chatsworth Estate Trading Limited
90
9Burlodge Limited
90
10Pelican Procurement Services Limited
90
11977Say Doughnuts Ltd
39
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.

Employees14/15 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 31/07/2025

Net Worth

-£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£12k

Current Liabilities

£45k

Fixed Assets

£5k

9avg. employees+3

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr Aaron Shade 07/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£20k
20240.19-£3k
20230.51-£30k
20220.49+£47
20210.51—

Derived from filed accounts. Not audited figures.