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Rocky'S Bakery Ltd

14854911

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

99A OLD ROAD EAST, GRAVESEND, DA12 1NX
Incorporated 08/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Kalbir Rai

director · Since 08/05/2023

RETAILER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Kalbir Rai

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

British · England · Age 51

99a, Old Road East, Gravesend, DA12 1NX

Notified 08/05/2023

Former PSCs

Mrs Haspreet Kaur Rai

Ceased 03/12/2025

CompanyRankvs 5488+ SIC 47290 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£38k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£33k

Current Liabilities

£147k

Fixed Assets

£76k

Debtors

£4k

5avg. employees

Director Loans

Company owes directors£145k

Balance Sheet

Intangible assets£70k
Assets less current liabilities-£38k
Signed by Kalbir Rai 23/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£30k
20240.20

Derived from filed accounts. Not audited figures.