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Batches Bakery Cic

13943000

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BATCHES BAKERY UNIT 5, ESTATE OF THE ARTS, BRISTOL, BS3 2SG
Incorporated 28/02/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

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

Officers

Charlie Haughton

director · Since 28/02/2022

CHEF

BRITISH · ENGLAND · Age 35

Chris Peers

director · Since 28/02/2022

CHEF

BRITISH · ENGLAND · Age 42

Chloe Russell

director · Since 28/02/2022

FARMER

BRITISH · ENGLAND · Age 37

CompanyRankvs 1928+ SIC 10710 peers
44

Financial strength56th percentile among SIC peers · 14/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Turnover

£29k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£3k

Debtors

£131

Cost of Sales

£16k

Gross Profit

£13k

Admin Expenses

£12k

Operating Profit

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£3k
20240.39

Derived from filed accounts. Not audited figures.