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Gt Bakeries Limited

16004488

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 PARK HOUSE, CAMBERLEY, GU16 7PW
Incorporated 08/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Dean Jesse Wilsher

director · Since 08/10/2024

BAKER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Dean Jesse Wilsher

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 2, Park House, Camberley, GU16 7PW

Notified 08/10/2024

Mrs Debra Clare Wilsher

25–50% shares
25–50% votes

British · England · Age 61

Unit 2, Park House, Camberley, GU16 7PW

Notified 09/10/2024

Charges2 outstanding

Charge
outstanding

XL ASSET FINANCE (NORTH WEST) LTD

Created 14/02/2025Registered 18/02/2025
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 10/12/2024Registered 11/12/2024

CompanyRankvs 2536+ SIC 47290 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity2 years trading (max 15) · 2/15
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.

Employees15/15 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.

Longevity2/15 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 31/10/2025

Net Worth

£97k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£324k

Current Liabilities

£368k

Fixed Assets

£224k

Debtors

£59k

83avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£180k

EstimatesDerived

YearCurrent Ratio
20250.88

Derived from filed accounts. Not audited figures.