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Knead Bakery (Elkstone) Ltd

13849904

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 13A, CIRENCESTER, GL7 1YG
Incorporated 14/01/2022

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Kristopher Liam Biggs

director · Since 14/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr David Richard Hawes

director · Since 14/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr John Sidney Hawes

director · Since 14/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Knead Bakery Limited

75–100% shares
75–100% votes

Unit 13a, 19 Love Lane, Cirencester, GL7 1YG

Reg: 12410453 · England · Limited Company

Notified 14/01/2022

Former PSCs

Mr David Richard Hawes

Ceased 14/01/2022

Mr John Sydney Hawes

Ceased 14/01/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2022Registered 25/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2022Registered 25/05/2022Satisfied 17/05/2024

CompanyRankvs 4434+ SIC 47240 peers
15

Financial strength6th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity4/15 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 31/08/2022

Net Worth

-£54k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£52k

Current Liabilities

£180k

Fixed Assets

£137k

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.29

Derived from filed accounts. Not audited figures.