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Melvyn Davis Bakers Ltd

12846143

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O SMITH BUTLER, SAPPER JORDAN ROSSI PARK, BAILDON, BD17 7AX
Incorporated 31/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Philip Mark Davis

director · Since 31/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Philip Mark Davis

75–100% shares

British · England · Age 58

C/O Smith Butler,, Sapper Jordan Rossi Park, Baildon, BD17 7AX

Notified 31/08/2020

CompanyRankvs 9889+ SIC 56103 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 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 strength21/25 pts

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

Employees15/15 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

£24k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£67k

Current Liabilities

£75k

Fixed Assets

£43k

Debtors

£31k

15avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£35k
Signed by 12846143 2024-04-01 2025-03-31 12846143 2025-03-31 12846143 bus:OrdinaryShareClass1 2025-03-31 12846143 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£28k
20241.47+£998
20231.44+£10k
20221.29+£2k
20211.61

Derived from filed accounts. Not audited figures.