Company Overview
Helvellyn Street Bakery Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 May 2021. Helvellyn Street Bakery Ltd has been in business for 4 years and 10 months. The accounts status is micro entity and the accounts are next due on Friday 19 June 2026.
Registered Address

Helvellyn Street Bakery, 24 Helvellyn Street, Keswick, CA12 4EN
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Companies House Data
Company NameHELVELLYN STREET BAKERY LTD
Company Number13384991
Registered Office AddressHelvellyn Street Bakery
 24 Helvellyn Street
 CA12 4EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2021
Accounting Reference Date Day19
Accounting Reference Date Month9
Accounts Next Due Date19/06/2026
Accounts Last Made Up Date19/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/06/2022
Directors & Members
Geoffrey Davison - Director
(British, 77 years old, born July 1949)
Appointed 10 May 2021
 Active
Peter Davison - Director
(British, 38 years old, born January 1988)
Appointed 10 May 2021
 Active
Secretaries
Geoffrey Davison - Secretary
Appointed 10 May 2021
 Active
Other Company Directorships
Geoffrey Davison
164 MANAGEMENT LTD
BULWELL RESTORATIONS LIMITED
IGLEN LTD
JAYMOORE LTD
KANJI ESTATES LIMITED
KANJI INVESTMENTS LIMITED
L DAVISON LTD
PARKEDGE LIMITED
ST HELENA SCHOOL
TD INVESTMENTS LTD
UNIT 3 LTD
VFR GARAGE LTD
Peter Davison
BULWELL RESTORATIONS LIMITED
IGLEN LTD
L DAVISON LTD
PARKEDGE LIMITED
TD INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 19-Sep-2024 31-May-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 42,967 42,967
Creditors Due Within One Year -41,049 -41,049
Working Cap 84,016 84,016
Total Assets Less Current Liabilities 84,016 84,016
Long-term Liabilities 82,098 82,098
Net Assets 84,016 84,016
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 84,016 84,016
Common Size Financial Analysis Unlock full report
Accounts Date 19-Sep-2024 31-May-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year -95.5% -95.5%
Net Current Assets Liabilities 195.5% 195.5%
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 195.5% 195.5%
Capital Employed - -
Total Assets Less Current Liabilities 195.5% 195.5%
Financial Ratio Analysis Unlock full report
Accounts Date 19-Sep-2024 31-May-2022
Liquidity Ratio -1.0 -1.0
Solvency Ratio 1.0 1.0
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 19-Sep-2024 31-May-2022
Assets 42,967 42,967
Debt 41,049 41,049
Net Assets/Debt 84,016 84,016

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.

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 CA12 4EN
DUNKLEY COURT MANAGEMENT LIMITED
1 DUNKLEY COURT, HELVELLYN STREET, KESWICK, CUMBRIA, CA12 4EN
Document Filings
Previous accounting period shortened from 31 May 2025 to 19 September 2024
Confirmation statement made on 9 May 2025 with no updates
Change of details for Ms Lucie Humphreys as a person with significant control on 1 March 2025
Registered office address changed from 3 Oaks Drive Colchester CO3 3PR England to Helvellyn Street Bakery 24 Helvellyn Street Keswick CA12 4EN on 12 February 2025
Confirmation statement made on 9 May 2024 with no updates
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 9 May 2022 with updates
Notification of Lucie Humphreys as a person with significant control on 23 September 2021
Cessation of Peter Robert Davison as a person with significant control on 23 September 2021
Appointment of Mr Geoffrey Robert Davison as a secretary on 10 May 2021
Statement of capital following an allotment of shares on 23 September 2021
Statement of capital following an allotment of shares on 23 September 2021
Statement of capital following an allotment of shares on 23 September 2021
Statement of capital following an allotment of shares on 23 September 2021
Statement of capital following an allotment of shares on 23 September 2021
Statement of capital following an allotment of shares on 23 September 2021
Incorporation
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