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Ckt Bakery Ltd

13739973

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

63 BAWTRY ROAD, ROTHERHAM, S66 2TN
Incorporated 12/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Thomas William Marsden

director · Since 12/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Carrie Platts

director · Since 12/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Kevin Roy Platts

director · Since 12/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Thomas William Marsden

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

British · England · Age 36

8, Wood Lane, Sheffield, S6 5HD

Notified 12/11/2021

Mr Kevin Roy Platts

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

British · United Kingdom · Age 55

6, Lakeside Close, Rotherham, S66 3ZU

Notified 12/11/2021

Mrs Carrie Platts

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

British · England · Age 53

6, Lakeside Close, Rotherham, S66 3ZU

Notified 12/11/2021

Charges1 outstanding

Charge
outstanding

KEVIN ROWBOTTOM

Created 17/05/2022Registered 27/05/2022

CompanyRankvs 31931+ SIC 64209 peers
33

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£136

Current Liabilities

£44k

Fixed Assets

£535k

0avg. employees

Balance Sheet

Assets less current liabilities£491k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£41k
20240.00+£43k
20230.02

Derived from filed accounts. Not audited figures.