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Herts Bakehouse Ltd

14665595

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

214 HIGH STREET, BERKHAMSTED, HP4 1AG
Incorporated 15/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Zihni Yig

director · Since 15/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Yig Bros Property Ltd

75–100% shares
75–100% votes
Appoint directors

49, Sycamore Road, Amersham, HP6 5EQ

Reg: 15506534 · England And Wales · Private Limited Company

Notified 14/05/2025

Former PSCs

Mr Zihni Yig

Ceased 14/05/2025

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 25/06/2025Registered 03/07/2025

CompanyRankvs 1152+ SIC 10710 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity3/15 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 28/02/2025

Net Worth

£192k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£338k

Current Liabilities

£482k

Fixed Assets

£335k

Debtors

£306k

20avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£192k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£67k
20240.80

Derived from filed accounts. Not audited figures.