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Thura Bread Bakeries Limited

00360259

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 PYART COURT, COLEFORD, GL16 8RG
Incorporated 02/04/1940

Compliance

Last accounts

27/09/2025

total exemption full

Next accounts due

27/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

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

Officers

Mr Leigh Gareth Smith

director · Since 13/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Leigh Gareth Smith

secretary · Since 07/04/2015

Also on 1 other board

Mrs Maria Regine Smith

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Leigh Gareth Smith

75–100% shares
75–100% votes

British · England · Age 48

Barton Olivers, Old Ross Road, Ross-On-Wye, HR9 6DD

Notified 10/12/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK LTD

Created 14/04/1972Registered 19/04/1972Satisfied 10/09/2005

CompanyRankvs 91+ SIC 10710 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 28/09/2024

Turnover

£1.2M

Annual revenue

Net Worth

£153k

Balance sheet strength

Cash

£167k

Cash in the bank

Profit Before Tax

£123k

Bottom line earnings

Net Current Assets

£140k

Working capital

Current Assets

£196k

Current Liabilities

£56k

Fixed Assets

£16k

Debtors

£12k

Cost of Sales

£874k

Gross Profit

£329k

Admin Expenses

£198k

Operating Profit

£122k

Profit After Tax

£94k

30avg. employees-5

Tax at Year End

Corp tax£31k
VAT£387
Dividends paid£82k

Balance Sheet

Assets less current liabilities£156k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.50-£8k£8k
20231.95+£63k
20222.82+£18k
20211.86+£2k
20203.42+£40k
20191.43-£14k
20181.65

Derived from filed accounts. Not audited figures.