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Warings Master Bakers Limited

00391572

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 01/12/1944

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

03/02/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Alan Waring

director · Since 01/01/1994

MAINTENANCE MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Alan Waring

secretary · Since 01/11/2005

MAINTENANCE MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Leah Marie Waring

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Janet Carr

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

British · England · Age 71

C/O Flb Accountants Llp, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 06/04/2016

Mr Alan Waring

25–50% shares
25–50% votes

British · United Kingdom · Age 67

C/O Flb Accountants Llp, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1995Registered 02/02/1995Satisfied 15/03/2014
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 11/04/1973Registered 16/04/1973

CompanyRankvs 1878+ SIC 10710 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.66× · 6/20
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
10The Handmade Cake Company Limited
90
1878Warings Master Bakers Limited
40
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£12k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£127k

Current Liabilities

£191k

Fixed Assets

£401k

Debtors

£19k

1avg. employees-57

Tax at Year End(2021)

Dividends paid£120k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£336k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£204k
20240.51-£113k
20231.17-£75k
20220.76+£1k
20211.82+£121k
20200.99-£2k
20190.78—

Derived from filed accounts. Not audited figures.