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Bakery British Patagonia Limited

12783097

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 CANON COURT, BOLTON, BL1 1PZ
Incorporated 31/07/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Matias Barbat

director · Since 31/07/2020

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Patagonia Bakeries Ltd

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

10 Coldbath Square, London, EC1R 5HL

Reg: 14221561 · England & Wales · Limited

Notified 07/07/2022

Former PSCs

Mr Santiago Barbat

Ceased 07/07/2022

Mr Marcelo Guagnini

Ceased 07/07/2022

Charges1 outstanding

A registered charge
outstanding

Bizcap Limited

Assignment by way of security over all book debts including all debts, sums or other monetary claims now due or from time to time being due to the company from any person, including any sum held by third parties or intermediaries.

Created 14/05/2026Registered 18/05/2026

CompanyRankvs 2285+ SIC 10710 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£83k

Current Liabilities

£213k

7avg. employees-2

Balance Sheet

Assets less current liabilities-£131k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£59k
20240.64+£55k
20230.26

Derived from filed accounts. Not audited figures.