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Helvellyn Street Bakery Ltd

13384991

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HELVELLYN STREET BAKERY, KESWICK, CA12 4EN
Incorporated 10/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Geoffrey Robert Davison

secretary · Since 10/05/2021

Also on 15 other boards

Mr Geoffrey Robert Davison

director · Since 10/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Mr Peter Robert Davison

director · Since 10/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Ms Lucie Humphreys

25–50% shares
25–50% votes

British · England · Age 34

57, Victoria Crescent, Manchester, M30 9AN

Notified 23/09/2021

Former PSCs

Mr Peter Robert Davison

Ceased 23/09/2021

CompanyRankvs 1696+ SIC 10710 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity0/20 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 19/09/2024

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£823

Current Liabilities

Fixed Assets

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£9k
2024216.09-£18k
2023Infinity-£21k
202282.63

Derived from filed accounts. Not audited figures.