Back to search

Knead Bread Ltd

13041064

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

DEMAR HOUSE 14 CHURCH ROAD, CHICHESTER, PO20 8PS
Incorporated 24/11/2020

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Nicholas Giles Cheshire

director · Since 24/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mrs Pauline Ellen Margaret Warren

director · Since 24/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Giles Cheshire

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

British · England · Age 48

Demar House, 14 Church Road, Chichester, PO20 8PS

Notified 24/11/2020

Mrs Pauline Ellen Margaret Warren

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

British · England · Age 72

Demar House, 14 Church Road, Chichester, PO20 8PS

Notified 24/11/2020

CompanyRankvs 2286+ SIC 10710 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
2286Knead Bread Ltd
35
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.

Employees12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

future and that there are no material uncertainties that lead to significant doubt upon the company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added t

Key FinancialsYear ending 31/03/2024

Net Worth

-£117k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£34k

Current Liabilities

£208k

Fixed Assets

£57k

Debtors

£7k

11avg. employees+3

Balance Sheet

Intangible assets£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£143
20230.08-£38k
20220.04—

Derived from filed accounts. Not audited figures.