HELVELLYN STREET BAKERY LTD
🏛️Establishedactive
13384991 · ltd · incorporated 2021-05-10
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Sept 2024
Net worth
£35.8k
book net assets
Opportunity
66/100
Strong
What this business does
Primary activity: Manufacture of bread; manufacture of fresh pastry goods and cakes
Sector: Manufacturing
Investor take
Special-situation opportunityDistressed food-drink with salvageable qualities — special-situations priority.
Opportunity 66/100 (strong), bankability 55/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: share sale to pe / searcher (45/100).
Data confidence
Overall: medium (73/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
Confirmed no charges registered
85
Directors & officers
3 officers (3 active, 3 linked, 2 with DOB)
83
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
10 connected companies via shared directors
75
Filing history
22 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
66/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
50
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
67
Some moderate concerns — review flags.
Signal strength
90
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £35,829
Key financials
1 year extracted from filed iXBRL accountsCash
—
Net Worth
£36k
Current Assets
£823
Current Liabilities
—
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-09-19 |
|---|---|
| Total assets | £35.8k |
| Current assets | £823 |
| Net assets | £35.8k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (21 events)Click to expand
- 2025-07-03📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-07-03📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2025-05-05📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-02-26📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-02-12📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-01-13📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-02-05📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-03-10📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2022-03-10📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2021-09-24📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2021-09-24📄capital-allotment-sharescapital · SH01
- 2021-09-24📄capital-allotment-sharescapital · SH01
- 2021-09-23📄capital-allotment-sharescapital · SH01
- 2021-09-23📄capital-allotment-sharescapital · SH01
- 2021-09-23📄capital-allotment-sharescapital · SH01
- 2021-09-23📄capital-allotment-sharescapital · SH01
- 2021-05-10🏢Company incorporatedAs HELVELLYN STREET BAKERY LTD
- 2021-05-10➕DAVISON, Geoffrey Robert appointedsecretary
- 2021-05-10➕DAVISON, Geoffrey Robert appointeddirector
- 2021-05-10➕DAVISON, Peter Robert appointeddirector
- 2021-05-10📄incorporation-companyincorporation · NEWINC
Owner dependency
81/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 77 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
66/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 70+: Senior director is approximately 77 years old. Natural succession window is now.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
1 high ·Accounts overdue
highStatutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.
Evidence: Next due: 2026-06-19
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Ms Lucie Humphreys Individual · British · DOB 05/1992 · age 34 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 23/09/2021 |
1 historic (ceased) PSC
- Mr Peter Robert Davisonceased 23/09/2021· 75-100% shares · 75-100% voting · board control
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Food & drink · CA postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| CUMBERLAND BREWERIES (GREAT CORBY) LTD→ 10501576 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| EDEN VALLEY DRINKS LIMITED→ 15642571 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| GORE HOSPITALITY LIMITED→ 06301454 · est 2007 · no financials extracted | — | — | — | — | 18y | — | — |
| HIGHLAND FARMS LTD→ 06945607 · est 2009 · no financials extracted | — | — | — | — | 16y | — | — |
| J.STOBART & SONS LIMITED→ 00783738 · est 1963 · no financials extracted | — | — | — | — | 62y | — | — |
| JOHN BRYSON (KESWICK) LIMITED→ 03001202 · est 1994 · no financials extracted | — | — | — | — | 31y | — | — |
| JOHNNY HEXBURG UK LTD→ 14295502 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| JOLLY SAILOR BREWERY LIMITED→ 10726033 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| KENDAL CORDIALS LIMITED→ 06953670 · est 2009 · no financials extracted | — | — | — | — | 16y | — | — |
| KESWICK BREWING COMPANY LIMITED→ 11404216 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| LAKELAND BAKE LIMITED→ 05608409 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| LAKES LIMONCELLO LTD→ 15126311 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
9 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2021-05-10
Jurisdictionengland-wales
Primary SIC10710 — Manufacture of bread; manufacture of fresh pastry goods and cakes
Registered office
Helvellyn Street Bakery
24 Helvellyn Street
Keswick
CA12 4EN
England
Filing status
Accounts
Next due: 2026-06-19OVERDUE
Last made up to: 2024-09-19
Confirmation statement
Next due: 2027-05-15
Last: 2026-05-01
Officers (3 active · 0 resigned)
DAVISON, Geoffrey Robert→
Activesecretary · appointed 2021-05-10
View their other companies + combined net worth →
DAVISON, Geoffrey Robert→
Activedirector · ~77y · appointed 2021-05-10
View their other companies + combined net worth →
DAVISON, Peter Robert→
Activedirector · ~38y · appointed 2021-05-10
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Recent filings (22 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-05-01
accounts-with-accounts-type-micro-entity
accounts · AA
2025-07-03
change-account-reference-date-company-previous-shortened
accounts · AA01
2025-07-03
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-05-13
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-05-05
accounts-with-accounts-type-micro-entity
accounts · AA
2025-02-26
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-02-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-05-09
accounts-with-accounts-type-micro-entity
accounts · AA
2024-01-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-05-20
accounts-with-accounts-type-micro-entity
accounts · AA
2023-02-05
confirmation-statement-with-updates
confirmation-statement · CS01
2022-05-09
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2022-03-10
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2022-03-10
appoint-person-secretary-company-with-name-date
officers · AP03
2021-09-24