Company Overview
Whittlebury Bakery Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Saturday 26 May 2018, so this is a well established company. Whittlebury Bakery Limited has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 29 February 2024.
Registered Address

100 St James Road, Northampton, NN5 5LF
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Companies House Data
Company NameWHITTLEBURY BAKERY LIMITED
Company Number11385645
Registered Office Address100 St James Road
 NN5 5LF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date26/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/06/2019
Directors & Members
Show Resigned
Jonathan Deane - Director
(English, 56 years old, born August 1970)
Appointed 26 May 2018
 Active
Massoud Motlagh - Director
(British, 66 years old, born April 1960)
Appointed 03 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Deane
CYCLO FOODS SOLUTIONS LTD
Massoud Motlagh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 124,114 125,932 102,572
Current Assets 87,203 83,898 61,413
Creditors Due Within One Year 219,555 203,734 148,648
Working Cap -132,352 -119,836 -87,235
Total Assets Less Current Liabilities -8,238 6,096 15,337
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 58.7% 60.0% 62.5%
Stocks Inventory - - -
Debtors 23.2% 26.8% 13.7%
Cash Bank In Hand 5.5% 3.4% 17.6%
Current Assets 41.3% 40.0% 37.5%
Creditors Due Within One Year 103.9% 97.1% 90.6%
Net Current Assets Liabilities -62.6% -57.1% -53.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities -3.9% 2.9% 9.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 211,317 209,830 163,985
Debt - - -
Net Assets/Debt - - -
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 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  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 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.  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 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
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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 29 August 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Harefield Farm Gayton Road Eastcote Towcester NN12 8LY England to 100 st James Road Northampton NN5 5LF on 6 September 2023
Confirmation statement made on 6 April 2023 with updates
Appointment of Mr Massoud Motlagh as a director on 3 April 2023
Cessation of Andrew Martin John Collins as a person with significant control on 19 January 2023
Termination of appointment of Andrew Martin John Collins as a director on 19 January 2023
Cessation of Joanna Louise Dicken as a person with significant control on 16 January 2023
Termination of appointment of Joanna Louise Dicken as a director on 16 January 2023
Termination of appointment of Elzbieta Collins as a director on 28 December 2022
Confirmation statement made on 10 August 2022 with no updates
Notification of Joanna Louise Dicken as a person with significant control on 10 August 2021
Confirmation statement made on 10 August 2021 with updates
Director's details changed for Ms Joanna Louise Dicken on 10 August 2021
Confirmation statement made on 25 May 2021 with updates
Change of details for Mr Jonathan Deane as a person with significant control on 15 October 2020
Change of details for Andrew Martin John Collins as a person with significant control on 15 October 2020
Confirmation statement made on 1 May 2019 with no updates
Termination of appointment of Rachel Elizabeth Clark Crook as a secretary on 13 May 2021
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