Company Overview
Marshfield Bakery Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 13 January 2005, so this is a well established company. Marshfield Bakery Limited has been in business for 21 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

3 St James's Road, Kingston Upon Thames, England, KT1 2BA
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Companies House Data
Company NameMARSHFIELD BAKERY LIMITED
Company Number05331534
Registered Office Address3 St James's Road
 KT1 2BA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date13/01/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Pamela Dickson - Director
(British, 58 years old, born September 1968)
Appointed 20 November 2024
Active
Amanda King - Director
(British, 53 years old, born September 1973)
Appointed 20 November 2024
Active
Secretaries
Show Resigned
James Earley - Secretary
Appointed 05 February 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 770,277 770,277 675,385
Current Assets 605,018 605,018 598,261
Creditors Due Within One Year 573,329 573,329 597,631
Working Cap 31,689 31,689 630
Total Assets Less Current Liabilities 801,966 801,966 676,015
Long-term Liabilities 469,994 469,994 437,855
Net Assets 331,972 331,972 238,160
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 238,060
Other Reserves - - 0
Shareholders Funds 331,972 331,972 238,160
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 50.2%
Fixed Assets 56.0% 56.0% 53.0%
Stocks Inventory - - 7.9%
Debtors 28.9% 28.9% 33.8%
Cash Bank In Hand 6.2% 6.2% 5.3%
Current Assets 44.0% 44.0% 47.0%
Creditors Due Within One Year 41.7% 41.7% 46.9%
Net Current Assets Liabilities 2.3% 2.3% 0.0%
Creditors Due After One Year - - 25.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 8.7%
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 18.7%
Shareholder Funds 24.1% 24.1% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 58.3% 53.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2017 31-Mar-2016
Assets 1,375,295 1,375,295 1,273,646
Debt 1,043,323 1,043,323 1,035,486
Net Assets/Debt 331,972 331,972 238,160

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.  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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.

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 KT1 2BA
No other companies found in the same location
Document Filings
Liquidators' statement of receipts and payments to 19 December 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of James Matthew Beale as a director on 22 November 2024
Appointment of Pamela Dickson as a director on 20 November 2024
Appointment of Mrs Amanda Louise King as a director on 20 November 2024
Termination of appointment of Joanna Louise Allen as a director on 20 May 2024
Confirmation statement made on 24 April 2024 with no updates
Confirmation statement made on 20 April 2023 with no updates
Termination of appointment of Pamela Mary Schmid as a director on 3 February 2023
Termination of appointment of Richard Hazell as a secretary on 28 November 2022
Appointment of James Matthew Beale as a director on 22 July 2022
Confirmation statement made on 12 April 2022 with no updates
Appointment of Ms Pamela Mary Schmid as a director on 4 March 2022
Termination of appointment of Liam Mohammadpour Varenkesh as a director on 4 March 2022
Registered office address changed from Tolldown Barn Dyrham Wiltshire SN14 8HZ United Kingdom to 3 st James's Road Kingston upon Thames England KT1 2BA on 20 December 2021
Confirmation statement made on 9 April 2021 with no updates
Memorandum and Articles of Association
Termination of appointment of Andrew Gibbs as a secretary on 19 October 2020
Appointment of Mr Liam Mohammadpour Varenkesh as a director on 9 November 2020

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