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23bakehouse Ltd

16454203

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 HOLT HOUSE BUSINESS CENTRE, BOURNE, PE10 9LH
Incorporated 15/05/2025

Compliance

Next accounts due

31/12/2026

On track

Confirmation statement

Last:

Due 28/05/2026

Overdue

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Megan Louise Kearney

director · Since 15/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Tyler Oliver Thomas Kearney

director · Since 15/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Tyler Oliver Thomas Kearney

25–50% shares
25–50% votes

British · England · Age 33

Unit 4, Holt House Business Centre, Bourne, PE10 9LH

Notified 15/05/2025

Mrs Megan Louise Kearney

25–50% shares
25–50% votes

British · England · Age 41

Unit 4, Holt House Business Centre, Bourne, PE10 9LH

Notified 15/05/2025

CompanyRankvs 2611+ SIC 10710 peers
36

Financial strength22th percentile among SIC peers · 6/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
5J.Hall & Son(Bakers)Limited
90
6Potts (Bakers) Limited
90
7G.H. Sheldon Wholesale Bakers Limited
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10Keylex Limited
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261123bakehouse Ltd
32
How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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.

Longevity1/15 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 31/03/2026

Net Worth

-£449

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£449

Working capital

Current Assets

£11k

Current Liabilities

£12k

2avg. employees

Balance Sheet

Assets less current liabilities-£449
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20260.96

Derived from filed accounts. Not audited figures.