Company Overview
Comfort Zone Bakery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 April 2003, so this is a well established company. Comfort Zone Bakery Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 24 July 2021.
Registered Address

Penparc, Cwmfelin Boeth, Whitland, Dyfed, SA34 0RS
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Companies House Data
Company NameCOMFORT ZONE BAKERY LIMITED
Company Number04725482
Registered Office AddressPenparc, Cwmfelin Boeth
 Whitland
 SA34 0RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2003
Accounting Reference Date Day24
Accounting Reference Date Month4
Accounts Next Due Date24/07/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Wendy Bevan - Director
(British, 60 years old, born February 1966)
Appointed 07 April 2003
 Active
Secretaries
Show Resigned
Lucy Bevan - Secretary
(British)
Appointed 07 April 2003
 Active
Other Company Directorships
Wendy Bevan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 110,548 115,628 118,903
Current Assets 21,518 15,038 10,322
Creditors Due Within One Year 194,469 156,477 155,109
Working Cap -172,951 -141,439 -144,787
Total Assets Less Current Liabilities -62,403 -25,811 -25,884
Long-term Liabilities 70,236 72,974 76,137
Net Assets -132,639 -98,785 -102,021
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -132,639 -98,785 -102,021
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 83.7% 88.5% 92.0%
Stocks Inventory - - -
Debtors 13.3% 9.2% 4.3%
Cash Bank In Hand 1.4% 0.7% 2.1%
Current Assets 16.3% 11.5% 8.0%
Creditors Due Within One Year 147.3% 119.8% 120.0%
Net Current Assets Liabilities -131.0% -108.2% -112.0%
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 -100.4% -75.6% -78.9%
Capital Employed - - -
Total Assets Less Current Liabilities -47.3% -19.8% -20.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.5 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 132,066 130,666 129,225
Debt 264,705 229,451 231,246
Net Assets/Debt -132,639 -98,785 -102,021
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Receiver's abstract of receipts and payments to 27 April 2023
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Appointment of receiver or manager
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 April 2021 with no updates
Current accounting period shortened from 25 April 2020 to 24 April 2020
Confirmation statement made on 7 April 2020 with no updates
Current accounting period shortened from 26 April 2019 to 25 April 2019
Previous accounting period shortened from 27 April 2019 to 26 April 2019
Confirmation statement made on 7 April 2019 with no updates
Previous accounting period shortened from 28 April 2018 to 27 April 2018
Confirmation statement made on 7 April 2018 with no updates
Previous accounting period shortened from 29 April 2017 to 28 April 2017
Confirmation statement made on 7 April 2017 with updates
Previous accounting period shortened from 30 April 2016 to 29 April 2016
Annual return made up to 7 April 2016 with full list of shareholders
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