Cavan Bakery Limited(The)
00334432
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
Sarah Jane Greenall
secretary · Since 01/09/2008
British
Sarah Jane Greenall
director · Since 19/07/2000
English
William Jeffrey Greenall
director · Since 19/07/2000
English
Nicola Jane Taylor
director · Since 01/01/2020
British
Former
Penelope Anne Cavan
secretary · Resigned 01/09/2008
Anthony George Cavan
director · Resigned 01/09/2008
Penelope Anne Cavan
director · Resigned 01/09/2008
Andrew Paterson
director · Resigned 04/03/2015
Wendy Paterson
director · Resigned 01/02/2016
CompanyRankvs 105+ SIC 10710 peers90
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.73 | +£407k |
| 2023 | 0.52 | +£1.6M |
| 2017 | 0.51 | — |
Derived from filed accounts. Not audited figures.