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Breaking Bread Group Ltd

14159786

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WHITE BEAR, LONDON, EC1M 4AN
Incorporated 08/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Richard Andrew Fox

director · Since 08/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Lars Niklas Ranhem

director · Since 08/06/2022

DIRECTOR

SWEDISH · ENGLAND · Age 50

Persons with Significant Control

Mr Richard Andrew Fox

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

British · England · Age 47

The White Bear, 57 St. John Street, London, EC1M 4AN

Notified 08/06/2022

Mr Lars Niklas Ranhem

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

Swedish · England · Age 50

24, Orchard Road, London, N6 5TR

Notified 08/06/2022

CompanyRankvs 19200+ SIC 56302 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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19200Breaking Bread Group Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£196k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£113k

Current Liabilities

£314k

Fixed Assets

£5k

Debtors

£29k

11avg. employees

Tax at Year End(2024)

VAT£38k

Director Loans(2024)

Company owes directors£48k

Balance Sheet

Assets less current liabilities-£196k
Signed by Mr R A Fox 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36+£0—
20250.36+£128k—
20240.21-£147k£755k
20230.32—£189k

Derived from filed accounts. Not audited figures.