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Kookaburra Bakehouse Ltd

13230812

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 GOSS STREET, CHESTER, CH1 2BG
Incorporated 26/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
56102
Unlicensed restaurants and cafes

Officers

Miss Jessica Anne Reynolds

director · Since 26/02/2021

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 39

Persons with Significant Control

Miss Jessica Anne Reynolds

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

Australian · United Kingdom · Age 39

2, Goss Street, Chester, CH1 2BG

Notified 26/02/2021

Former PSCs

Mrs Nicole Sophie Mcardle

Ceased 02/05/2024

Mr Ian Raymond Mcardle

Ceased 02/05/2024

CompanyRankvs 427+ SIC 10710 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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427Kookaburra Bakehouse Ltd
73
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£111k

Current Liabilities

£48k

Fixed Assets

£36k

9avg. employees+1

Balance Sheet

Assets less current liabilities£100k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32-£7k
20244.90+£33k
20232.82+£39k
20220.66—

Derived from filed accounts. Not audited figures.