Company Overview
Exeter Street Bakery Limited is a Dissolved Private Limited Company.
Registered Address

Wilson Field Ltd The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS
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Companies House Data
Company NameEXETER STREET BAKERY LIMITED
Company Number03926069
Registered Office AddressWilson Field Ltd The Manor House
 260 Ecclesall Road South
 S11 9PS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2016
Accounts Last Made Up Date31/07/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/03/2016
Returns Last Made Up Date15/02/2015
Previous Company NameChanged Date
ORSO BAKERY LIMITED14 Jun 2001
Directors & Members
Show Resigned
Michael Lawless - Director
(British, 56 years old, born March 1970)
Appointed 08 January 2013
 Active
James Stephenson - Director
(British, 52 years old, born June 1974)
Appointed 06 December 2012
 Active
Secretaries
Show Resigned
Nicola Stephenson - Secretary
(British)
Appointed 06 December 2012
 Active
Other Company Directorships
Michael Lawless
CHIPI LIMITED
EXETER STREET BAKERY (FINSBURY) LIMITED
RERETAIL INDUSTRIES LIMITED
SWELL HOMES LTD
James Stephenson
BATTERSEA PIE STATION (COVENT GARDEN) LIMITED
HOTLIPS HOLDINGS LIMITED
MISSION-MEDIA (PROPERTY) LLP
N&J LLP
Balance Sheet Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2012 31-Jul-2011
Balance Sheet
Fixed Assets 197,387 197,387 222,668
Current Assets 215,174 215,174 205,995
Creditors Due Within One Year 174,296 174,296 1,044,061
Working Cap 40,878 40,878 -838,066
Total Assets Less Current Liabilities 238,265 238,265 -615,398
Long-term Liabilities 0 0 0
Net Assets 238,265 238,265 -615,398
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 234,889 234,889 -618,774
Other Reserves 2,376 2,376 2,376
Shareholders Funds 238,265 238,265 -615,398
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2012 31-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 47.8% 47.8% 51.9%
Stocks Inventory 0.8% 0.8% 2.1%
Debtors 48.7% 48.7% 43.5%
Cash Bank In Hand 2.7% 2.7% 2.4%
Current Assets 52.2% 52.2% 48.1%
Creditors Due Within One Year 42.2% 42.2% 243.6%
Net Current Assets Liabilities 9.9% 9.9% -195.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.8% 57.8% -143.6%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 56.9% 56.9% -144.3%
Shareholder Funds 57.8% 57.8% -143.6%
Capital Employed - - -
Total Assets Less Current Liabilities 57.8% 57.8% -143.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2012 31-Jul-2011
Liquidity Ratio 1.2 1.2 0.2
Solvency Ratio 2.4 2.4 0.4
Reserves to Assets 0.6 0.6 -1.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2012 31-Jul-2011
Assets 412,561 412,561 428,663
Debt 174,296 174,296 1,044,061
Net Assets/Debt 238,265 238,265 -615,398
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 21 April 2017
Appointment of a voluntary liquidator
Notice of ceasing to act as a voluntary liquidator
Registered office address changed from 55 Kentish Town Road London NW1 8NX to Wilson Field Ltd the Manor House 260 Ecclesall Road South Sheffield S11 9PS on 21 June 2016
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Director's details changed for Mr James Stansfield Stephenson on 15 February 2015
Annual return made up to 15 February 2015 with full list of shareholders
Director's details changed for Mr James Stansfield Stephenson on 14 February 2015
Director's details changed for Mr Michael George Lawless on 14 February 2015
Registered office address changed from C/O Exeter Street Bakery Limited Unit 5a Heron Trading Estate Alliance Road, Acton, London Middlesex W3 0RA to 55 Kentish Town Road London NW1 8NX on 12 June 2015
Secretary's details changed for Nicola Stephenson on 14 February 2015
All of the property or undertaking has been released from charge 2
All of the property or undertaking has been released from charge 5
All of the property or undertaking has been released from charge 2
All of the property or undertaking has been released from charge 2
All of the property or undertaking has been released from charge 4
Annual return made up to 15 February 2014 with full list of shareholders
Annual return made up to 15 February 2013 with full list of shareholders
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