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Williams Bakery & Café Ltd

14234085

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PORTSMOUTH ROAD, GODALMING, GU8 5HJ
Incorporated 14/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mr Aidan William Mcwhinnie

director · Since 14/07/2022

MOBILE CATERING

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Bradley Mcwhinnie

director · Since 14/07/2022

MOBILE CATERING

ENGLISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Aidan William Mcwhinnie

25–50% shares
25–50% votes

British · England · Age 30

9, Lilac Close, Guildford, GU1 1PB

Notified 14/07/2022

Mr Bradley Mcwhinnie

25–50% shares
25–50% votes

English · United Kingdom · Age 32

71-75, Shelton Street, London, WC2H 9JQ

Notified 14/07/2022

CompanyRankvs 12962+ SIC 56103 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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12962Williams Bakery & Café Ltd
54
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/07/2024

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£4k

Current Liabilities

£35k

Fixed Assets

£19k

5avg. employees+2

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£27k
20230.19—

Derived from filed accounts. Not audited figures.