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Underground Bakery Limited

13248394

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD COACH HOUSE REAR OF EASTVILLE TERRACE, HARROGATE, HG1 3HJ
Incorporated 05/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56210
Event catering activities

Officers

Mr Marcus Frederick Fisk

director · Since 05/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Ashley William Leese

director · Since 05/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Marcus Frederick Fisk

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

British · United Kingdom · Age 34

The Old Coach House Rear Of Eastville Terrace, Ripon Road, Harrogate, HG1 3HJ

Notified 05/03/2021

Mr Ashley William Leese

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 38

The Old Coach House Rear Of Eastville Terrace, Ripon Road, Harrogate, HG1 3HJ

Notified 05/03/2021

Charges1 outstanding

Charge
outstanding

BEF BSC 2 LTD · NPIF II - SMALLER LOANS YH LP (ACTING BY ITS GENERAL PARTNER BEF NPIF 2 YH LTD )

Created 06/02/2025Registered 07/02/2025
Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 16/11/2023Registered 21/11/2023Satisfied 10/02/2025

CompanyRankvs 3180+ SIC 47240 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3180Underground Bakery Limited
36
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.

Employees13/15 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.

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.

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 31/03/2025

Net Worth

-£179k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£13k

Current Liabilities

£276k

Fixed Assets

£85k

Debtors

£6k

11avg. employees+5

Tax at Year End(2023)

VAT£8k

Director Loans(2023)

Company owes directors£35k

Balance Sheet

Assets less current liabilities-£179k
Signed by Mr Ashley Leese 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05-£59k—
20240.11-£84k—
20230.13+£8k£160k
20220.02——

Derived from filed accounts. Not audited figures.