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Aj Bakeries Sidmouth Ltd

12950681

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Alexander Martyn Charlton

director · Since 14/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Joshua Terrance John Charlton

director · Since 14/10/2020

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Alexander Martyn Charlton

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

British · England · Age 44

The Summit, Woodwater Park, Exeter, EX2 5WS

Notified 14/10/2020

Mr Joshua Terrance John Charlton

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

British · England · Age 36

The Summit, Woodwater Park, Exeter, EX2 5WS

Notified 14/10/2020

CompanyRankvs 9009+ SIC 56102 peers
56

Financial strength61th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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9009Aj Bakeries Sidmouth Ltd
51
How is this score calculated?
Financial strength15/25 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.

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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£68k

Current Liabilities

£133k

Fixed Assets

£90k

Debtors

£27k

21avg. employees+7

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£30k
20231.55-£3k
20222.15+£31k
20210.86—

Derived from filed accounts. Not audited figures.