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Coughlans Bakeries Limited

00332224

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

21/29 SANDRINGHAM ROAD,, SURREY, CR7 7AX
Incorporated 04/10/1937

Compliance

Last accounts

30/09/2025

full

Next accounts due

01/07/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mrs Virginia Tracy Coughlan

secretary · Since 25/11/1991

BRITISH · UNITED KINGDOM · Age 61

Mr Peter John Coughlan

director · Since 25/11/1991

MASTER BAKER

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mr Sean Patrick Coughlan

director · Since 02/01/1998

MASTER BAKER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Ms Virginia Tracy Coughlan

director · Since 02/01/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Ms Jacqueline Jane Taylor

director · Since 02/01/1998

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Smitham Lodge Estates Limited

50–75% shares
50–75% votes
Appoint directors

21-29, Sandringham Road, Thornton Heath, CR7 7AX

Reg: 14690023 · Companies House · Limited By Shares

Notified 30/11/2023

Vetty Limited

25–50% shares
25–50% votes

Building 15 Gateway 1000, Arlington Business Park, Stevenage, SG1 2FP

Reg: 11878936 · Companies House · Limited By Shares

Notified 18/08/2025

Former PSCs

Mr Sean Patrick Coughlan

Ceased 30/11/2023

Mrs Virginia Tracy Coughlan

Ceased 30/11/2023

Mrs Jacqueline Jane Taylor

Ceased 30/11/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2012Registered 30/03/2012Satisfied 04/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2001Registered 21/09/2001Satisfied 04/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2001Registered 20/03/2001Satisfied 22/03/2024
charge
satisfied

ALLIED MILLS LIMITED

Created 18/10/2000Registered 20/10/2000Satisfied 04/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1996Registered 31/12/1996Satisfied 24/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/1996Registered 13/05/1996Satisfied 04/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1996Registered 10/05/1996Satisfied 24/06/2010
charge
satisfied

ALLIED MILLS LIMITED

Created 05/10/1992Registered 17/10/1992Satisfied 04/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1992Registered 30/07/1992Satisfied 03/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1992Registered 30/07/1992Satisfied 03/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1989Registered 06/12/1989Satisfied 15/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1989Registered 06/12/1989Satisfied 23/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1989Registered 27/10/1989Satisfied 15/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1989Registered 20/02/1989Satisfied 23/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1989Registered 20/02/1989Satisfied 15/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1989Registered 20/02/1989Satisfied 15/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1988Registered 14/06/1988Satisfied 15/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1988Registered 14/06/1988Satisfied 15/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1988Registered 14/06/1988Satisfied 15/04/1993

CompanyRankvs 399+ SIC 10710 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
399Coughlans Bakeries Limited
73
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£304k

Balance sheet strength

Cash

£291k

Cash in the bank

Profit Before Tax

-£94k

Bottom line earnings

Net Current Assets

£81k

Working capital

Current Assets

£869k

Current Liabilities

£788k

Fixed Assets

£505k

Debtors

£359k

Admin Expenses

£2.5M

Profit After Tax

-£99k

2avg. employees-163

Tax at Year End

Dividends paid£3.3M

Balance Sheet

Bank loans & overdrafts£177k
Assets less current liabilities£585k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£101k
20240.92-£2.9M
20231.09-£455k
20221.62-£935k
20211.98+£574k
20201.41+£337k
20190.84+£49k
20180.82—

Derived from filed accounts. Not audited figures.