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Winibees Bakery Ltd

13326727

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

19A HIGH STREET, SHERINGHAM, NR26 8JP
Incorporated 09/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
56103
Take-away food shops and mobile food stands

Officers

Mr James Henry David Hart

director · Since 09/04/2021

MUSICIAN

BRITISH · ENGLAND · Age 39

Mrs Megan Alice Hart

director · Since 23/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr James Henry David Hart

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

British · England · Age 39

19a, High Street, Sheringham, NR26 8JP

Notified 09/04/2021

Former PSCs

Mrs Megan Alice Hart

Ceased 29/04/2021

CompanyRankvs 2133+ SIC 10710 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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

-£26k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£4k

Current Liabilities

£44k

Fixed Assets

£14k

Debtors

£2k

17avg. employees+10
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£23k
2024-£2k
20230.44+£12k

Derived from filed accounts. Not audited figures.