Company Overview
Bakeplan Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 September 2000, so this is a well established company. Bakeplan Software Limited has been in business for 25 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

King's House, 12 King Street, York, North Yorkshire, YO1 9WP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBAKEPLAN SOFTWARE LIMITED
Company Number04078533
Registered Office AddressKing's House
 12 King Street
 YO1 9WP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Previous Company NameChanged Date
REDBLACK SOFTWARE LIMITED07 Apr 2017
Directors & Members
Show Resigned
Martin Coyle - Director
(British, 47 years old, born June 1979)
Appointed 22 October 2012
 Active
Mark James - Director
(British, 65 years old, born March 1961)
Appointed 09 October 2019
 Active
Alexander Scott - Director
(British, 76 years old, born January 1950)
Appointed 09 October 2019
 Active
Felicia Tyler - Director
(British, 63 years old, born July 1963)
Appointed 26 September 2000
 Active
Secretaries
Show Resigned
Mark James - Secretary
Appointed 09 October 2019
 Active
Other Company Directorships
Martin Coyle
CYBAKE LIMITED
Mark James
ALSKIN LIMITED
CYBAKE LIMITED
EVENT MATE LIMITED
GFT FINANCIAL LIMITED
INTERSOFTWARE RECRUITMENT SOLUTIONS LIMITED
SAFE COMPUTING (MANUFACTURING SYSTEMS) LIMITED
SAFE COMPUTING (PENSIONS) LIMITED
SAFE COMPUTING HOLDINGS LIMITED
SAFE COMPUTING LIMITED
SAFE EMCOM SERVICES LIMITED
SAFE OUTSOURCING LIMITED
Alexander Scott
AHL MANAGEMENT LIMITED
CYBAKE LIMITED
DUDDINGTON SCOTT LIMITED
INTERSOFTWARE RECRUITMENT SOLUTIONS LIMITED
PETERBOROUGH SOFTWARE (UK) LIMITED
PUREPRO SOLUTIONS LIMITED
REBUS HUMAN RESOURCES LIMITED
REBUS SOFTWARE LIMITED
SABER ANALYTICS LIMITED
SAFE COMPUTING (PENSIONS) LIMITED
SAFE COMPUTING HOLDINGS LIMITED
SAFE COMPUTING LIMITED
SAFE OUTSOURCING LIMITED
SANCTUARY LEISURE LIMITED
SCH 2014 LIMITED
TOPAZ COMPUTER SYSTEMS LIMITED
TOPAZ SUPPORT AND MAINTENANCE LIMITED
XUPER LIMITED
ZEEL HOLDINGS LIMITED
ZEEL SOLUTIONS LIMITED
ZELLIS UK LIMITED
Felicia Tyler
PROSUM ALLIANCE LIMITED
WEST HESLINGTON PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 11,201 11,201 9,262
Current Assets 477,948 477,948 494,527
Creditors Due Within One Year 462,201 462,201 480,816
Working Cap 15,747 15,747 13,711
Total Assets Less Current Liabilities 26,948 26,948 22,973
Long-term Liabilities 1,981 1,981 1,008
Net Assets 24,967 24,967 21,965
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,967 24,967 21,965
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 1.8%
Stocks Inventory - - -
Debtors 81.8% 81.8% 90.3%
Cash Bank In Hand 15.9% 15.9% 7.9%
Current Assets 97.7% 97.7% 98.2%
Creditors Due Within One Year 94.5% 94.5% 95.4%
Net Current Assets Liabilities 3.2% 3.2% 2.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.1% 5.1% 4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 5.5% 5.5% 4.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 489,149 489,149 503,789
Debt 464,182 464,182 481,824
Net Assets/Debt 24,967 24,967 21,965

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around YO1 9WP
SCRUTON SERVICES LIMITED
11 Clifton Moor Business Village James Nicolson Link, Clifton Moor, York, YO1 9WP
E.J SPECIALISTS LIMITED
4385, 08850838 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, YO1 9WP
CYBAKE LIMITED
KING'S HOUSE, 12 KING STREET, YORK, YO1 9WP
MASALA CRAFT R&B LIMITED
72 WALMGATE, YORK, YO1 9WP
ISP SOFTWARE LIMITED
King's House, 12 King Street, York, North Yorkshire, YO1 9WP
Document Filings
Confirmation statement made on 26 September 2025 with no updates
Confirmation statement made on 26 September 2024 with updates
Notification of Cybake Limited as a person with significant control on 18 September 2024
Cessation of Felicia Jane Tyler as a person with significant control on 18 September 2024
Cessation of Alexander Scott as a person with significant control on 18 September 2024
Memorandum and Articles of Association
Resolutions
Resolutions
Change of share class name or designation
Confirmation statement made on 26 September 2023 with no updates
Confirmation statement made on 26 September 2022 with no updates
Confirmation statement made on 26 September 2021 with no updates
Confirmation statement made on 26 September 2020 with updates
Resolutions
Change of share class name or designation
Appointment of Mr Mark Christopher James as a secretary on 9 October 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free