Back to search

Malvern Bakehouse Ltd

13738689

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

2 CHURCH WALK, MALVERN, WR14 2XH
Incorporated 11/11/2021

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Aleksandra Halina Moore

director · Since 11/11/2021

MANUFACTURER

POLISH · ENGLAND · Age 47

Persons with Significant Control

Aleksandra Halina Moore

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

Polish · England · Age 47

2, Church Walk, Malvern, WR14 2XH

Notified 11/11/2021

Former PSCs

Rafal Pondo

Ceased 10/01/2022

CompanyRankvs 1438+ SIC 10710 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£27k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£11k

Current Liabilities

£20k

Fixed Assets

£35k

Debtors

£2k

3avg. employees+1

Balance Sheet

Intangible assets£17k
Assets less current liabilities£27k
Signed by A H Moore 12 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£18k
20230.24+£904
20220.06

Derived from filed accounts. Not audited figures.