Company Overview
Sussex Bakes Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 August 2017, so this is a well established company. Sussex Bakes Ltd has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4/5 Rutland Way, Chichester, West Sussex, PO19 7RT
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Companies House Data
Company NameSUSSEX BAKES LTD
Company Number10940503
Registered Office Address4/5 Rutland Way
 PO19 7RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2018
Directors & Members
Show Resigned
Stephen Wells - Director
(British, 59 years old, born April 1967)
Appointed 31 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Wells
296 DEVELOPMENTS LTD
308 DEVELOPMENTS LTD
599 DEVELOPMENTS LTD
ADCO TRADING LIMITED
ADVANCED COMMUNICATIONS CONCEPTS LTD
ARRESTED DEVELOPMENTS LTD
BELMONT BAKERY MACHINERY LIMITED
BFG REACH FOOD SYSTEMS LLP
BREAD SLICING BLADE SERVICES LTD
BROOK BESPOKE SOLUTIONS LTD
BROOK CORPORATION LIMITED
BROOK FINANCE LIMITED
BROOK FOOD LTD
BROOK FOOD PROCESSING EQUIPMENT (IRELAND) LIMITED
BROOK FOOD PROCESSING EQUIPMENT LTD
BROOK FOOD TRADING LIMITED
CAKE BRANDS LTD
CARS OF LUSSO LTD
COASTAL ASSET FINANCE LIMITED
CROSSWAYS VEHICLES (SOUTHWEST) LTD
DAYTONA DEVELOPMENTS LTD
DEBT IT SORTED LTD
FASTRACK BAKERY SPARES LIMITED
FASTRACK SPARES LIMITED
HARVARD CREDIT SOLUTIONS LIMITED
HONEY ASSET FINANCE LTD.
PROCESS PACKAGING AUTOMATION LIMITED
R&R SPECIALITY FOODS LIMITED
REACH FOOD SYSTEMS LTD
RTB PRIVATE EQUITY LTD
STEVE WELLS LTD
STORM LAND SECURITIES LTD
THAT NICE LUNCH PLACE LTD
TWO BRAINS DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 2,586,485 2,586,485 1,372,864
Working Cap - - -
Total Assets Less Current Liabilities -805,568 -805,568 -361,956
Long-term Liabilities 0 0 0
Net Assets -805,568 -805,568 -361,956
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -805,568 -805,568 -361,956
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 58.5% 58.5% 39.0%
Cash Bank In Hand 0.9% 0.9% 5.7%
Current Assets - - -
Creditors Due Within One Year 145.2% 145.2% 135.8%
Net Current Assets Liabilities - - -
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 -45.2% -45.2% -35.8%
Capital Employed - - -
Total Assets Less Current Liabilities -45.2% -45.2% -35.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,780,917 1,780,917 1,010,908
Debt 2,586,485 2,586,485 1,372,864
Net Assets/Debt -805,568 -805,568 -361,956

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 PO19 7RT
KERVAN GIDA UK LIMITED
SWAN COURT, WORPLE ROAD, LONDON, PO19 7RT
BESTLOG LTD
Unit 1 Rutland Way, Chichester, PO19 7RT
Document Filings
Confirmation statement made on 30 August 2025 with updates
Confirmation statement made on 30 August 2024 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 August 2023 with updates
Confirmation statement made on 30 August 2022 with updates
Termination of appointment of Robert Ian Pollard as a director on 7 February 2022
Termination of appointment of Rachel Ann Clark as a director on 7 February 2022
Appointment of Mr Robert Ian Pollard as a director on 4 November 2021
Appointment of Ms Rachel Ann Clark as a director on 4 November 2021
Confirmation statement made on 30 August 2021 with updates
Termination of appointment of Caron Howe as a director on 11 April 2021
Confirmation statement made on 30 August 2020 with updates
Termination of appointment of Mark Dorrill as a director on 4 June 2020
Resolutions
Statement of capital following an allotment of shares on 6 December 2019
Confirmation statement made on 30 August 2019 with updates
Change of details for Mr Stephen Christopher Wells as a person with significant control on 22 July 2019
Director's details changed for Mr Stephen Christopher Wells on 22 July 2019
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