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Hathersage Bakery Limited

14240821

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

68 CHESTERFIELD ROAD, CHESTERFIELD, S43 1AX
Incorporated 18/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Stephanie Birch

director · Since 18/07/2022

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Ms Rebecca Bowler

director · Since 18/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mrs Sarah Catherine Titman

director · Since 18/07/2022

CHARTERED PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Ms Rebecca Bowler

25–50% shares
25–50% votes

British · United Kingdom · Age 29

68, Chesterfield Road, Chesterfield, S43 1AX

Notified 18/07/2022

Mrs Stephanie Birch

25–50% shares
25–50% votes

British · United Kingdom · Age 39

68, Chesterfield Road, Chesterfield, S43 1AX

Notified 18/07/2022

Mrs Sarah Catherine Titman

25–50% shares
25–50% votes

British · England · Age 40

68, Chesterfield Road, Chesterfield, S43 1AX

Notified 18/07/2022

CompanyRankvs 3293+ SIC 47240 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3293Hathersage Bakery Limited
35
How is this score calculated?
Financial strength4/25 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 31/07/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£10k

Current Liabilities

£65k

Fixed Assets

£43k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£12k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£8k
20240.21-£6k
20230.24—

Derived from filed accounts. Not audited figures.