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Ms Bakery Workshop Ltd

15030813

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

UNIT 14 CRICKET INN INDUSTRIAL UNIT 14 CRICKET INN INDUSTRIAL, SHEFFIELD, S2 5AA
Incorporated 26/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Qinhua Guo

secretary · Since 26/07/2023

Also on 1 other board

Mr Qinhua Guo

director · Since 26/07/2023

BAKER

CHINESE · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Qinhua Guo

Significant control

Chinese · United Kingdom · Age 43

27, Old Gloucester Street, London, WC1N 3AX

Notified 26/07/2023

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 30/03/2026Registered 30/03/2026

CompanyRankvs 1387+ SIC 10710 peers
45

Financial strength69th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1387Ms Bakery Workshop Ltd
50
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£13k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£135k

Current Liabilities

£181k

Fixed Assets

£434k

Debtors

£129k

33avg. employees+13

Balance Sheet

Assets less current liabilities£389k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£20k
20241.12—

Derived from filed accounts. Not audited figures.