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Cavan Bakery Limited(The)

00334432

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 LYON ROAD, HERSHAM, KT12 3PU
Incorporated 06/12/1937

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

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

Officers

Mrs Sarah Jane Greenall

director · Since 19/07/2000

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 3 other boards

Mr William Jeffrey Greenall

director · Since 19/07/2000

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 2 other boards

Sarah Jane Greenall

secretary · Since 01/09/2008

BRITISH · Age 56

Mrs Nicola Jane Taylor

director · Since 01/01/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr William Jeffrey Greenall

25–50% shares
25–50% votes

British · England · Age 63

28, Lyon Road, Hersham, KT12 3PU

Notified 06/04/2016

Mrs Sarah Jane Greenall

25–50% shares
25–50% votes

British · England · Age 56

28, Lyon Road, Hersham, KT12 3PU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2021Registered 15/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2021Registered 03/11/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 24/12/2014Registered 02/01/2015Satisfied 28/10/2021
charge
satisfied

LLOYDS BANK PLC

Created 07/07/1982Registered 08/07/1982Satisfied 13/04/2016
charge
satisfied

LLOYDS BANK PLC

Created 07/07/1982Registered 08/07/1982Satisfied 13/04/2016
charge
satisfied

LLOYDS BANK PLC

Created 07/07/1982Registered 08/07/1982Satisfied 13/04/2016
charge
satisfied

LLOYDS BANK PLC

Created 06/11/1973Registered 13/11/1973Satisfied 29/03/2011
charge
satisfied

LLOYDS BANK PLC

Created 30/09/1970Registered 09/10/1970Satisfied 29/03/2011

CompanyRankvs 15+ SIC 10710 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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
10Emmi Desserts Maidenhead Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£984k

Fixed Assets

£3.4M

Debtors

£2.5M

148avg. employees+8

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73+£407k
20230.52-£129k
20220.91+£794k
20210.68+£416k
20202.80+£361k
20191.12+£76k
20181.03+£119k
20170.51—

Derived from filed accounts. Not audited figures.