Company Overview
Great British Confectionery Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 August 2017, so this is a well established company. Great British Confectionery Group Limited has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Sweet Factory Marsh Lane, Crediton, Exeter, EX17 1ES
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Companies House Data
Company NameGREAT BRITISH CONFECTIONERY GROUP LIMITED
Company Number10912579
Registered Office AddressSweet Factory Marsh Lane
 Crediton
 EX17 1ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/09/2018
Previous Company NameChanged Date
BRISTOWS OF DEVON LIMITED25 Feb 2019
SWEET BRANDS LIMITED12 Apr 2018
Directors & Members
Show Resigned
Sandeep Sharma - Director
(British, 42 years old, born October 1984)
Appointed 11 August 2017
Active
Ravi Sharma - Director
(British, 40 years old, born October 1986)
Appointed 15 August 2023
Active
Paul Taylor - Director
(British, 61 years old, born March 1965)
Appointed 01 August 2024
Active
Secretaries
Emily Folwer - Secretary
Appointed 27 May 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-May-2024 29-Jan-2022 29-Jan-2021
Balance Sheet
Fixed Assets 477,710 477,710 291,513
Current Assets 1,241,645 1,241,645 2,078,903
Creditors Due Within One Year 1,001,125 1,001,125 1,346,364
Working Cap 240,520 240,520 732,539
Total Assets Less Current Liabilities 718,230 718,230 1,024,052
Long-term Liabilities 579,105 579,105 803,744
Net Assets 139,125 139,125 220,308
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 139,125 139,125 220,308
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 29-Jan-2022 29-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 27.8% 27.8% 12.3%
Stocks Inventory - - -
Debtors 45.8% 45.8% 67.2%
Cash Bank In Hand 1.8% 1.8% 1.4%
Current Assets 72.2% 72.2% 87.7%
Creditors Due Within One Year 58.2% 58.2% 56.8%
Net Current Assets Liabilities 14.0% 14.0% 30.9%
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 8.1% 8.1% 9.3%
Capital Employed - - -
Total Assets Less Current Liabilities 41.8% 41.8% 43.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 29-Jan-2022 29-Jan-2021
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 29-Jan-2022 29-Jan-2021
Assets 1,719,355 1,719,355 2,370,416
Debt 1,580,230 1,580,230 2,150,108
Net Assets/Debt 139,125 139,125 220,308

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Amended total exemption full accounts made up to 31 May 2024
Confirmation statement made on 10 August 2025 with no updates
Appointment of Miss Emily Folwer as a secretary on 27 May 2025
Termination of appointment of Marlene Godwin as a director on 27 May 2025
Confirmation statement made on 10 August 2024 with no updates
Appointment of Mr Paul James Taylor as a director on 1 August 2024
Appointment of Mrs Marlene Godwin as a director on 1 August 2024
Current accounting period extended from 29 January 2024 to 31 May 2024
Registration of charge 109125790004, created on 23 February 2024
Satisfaction of charge 109125790003 in full
Satisfaction of charge 109125790001 in full
Confirmation statement made on 10 August 2023 with no updates
Appointment of Mr Ravi Sharma as a director on 15 August 2023
Termination of appointment of Ravi Sharma as a director on 3 November 2022
Previous accounting period shortened from 30 January 2022 to 29 January 2022
Confirmation statement made on 10 August 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Sunny Sharma on 19 November 2021
Change of details for Mr Sunny Sharma as a person with significant control on 15 November 2021
Previous accounting period shortened from 31 January 2021 to 30 January 2021

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