Chestnut Bakery Ltd
15042106
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 09/01/2024
COMPANY DIRECTOR
SAUDI ARABIAN · UNITED KINGDOM · Age 29
Also on 4 other boards
director · Since 01/07/2025
ENTERPRENUER
BRITISH · ENGLAND · Age 38
Also on 3 other boards
Former
director · Resigned 01/07/2025
Persons with Significant Control
Trofi F&B Ltd
Unit 17, Orbital 25 Business Park, Watford, WD18 9DA
Reg: 15037783 · Companies House · Limited Company
Notified 01/08/2023
Change History
Active
Private Limited Company
4TH FLOOR,
LONDON
CompanyRankvs 13276+ SIC 56290 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£124k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£430k
Working capital
Current Assets
£795k
Current Liabilities
£1.2M
Fixed Assets
£305k
Debtors
£700k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.65 |
Derived from filed accounts. Not audited figures.