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Bertwistles (Bakers) Limited

00859279

active
Private Limited Company
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

5-9 CENTRAL BUILDINGS, PADIHAM, LANCS, BB12 8NB
Incorporated 17/09/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mrs Heather Mckenna

secretary · Since 20/11/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Heather Mckenna

director · Since 20/11/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Robert John William Mckenna

director · Since 20/11/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr Simon David Mckenna

director · Since 09/02/1998

BAKER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Heather Mckenna

25–50% votes

British · United Kingdom · Age 80

5-9 Central Buildings, Padiham, Burnley, BB12 8NB

Notified 06/04/2016

Mr Robert John William Mckenna

25–50% votes

British · United Kingdom · Age 82

5-9 Central Buildings, Padiham, Burnley, BB12 8NB

Notified 06/04/2016

Mr Simon David Mckenna

25–50% votes

British · England · Age 50

43, Gisburn Road, Nelson, BB9 8ND

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2013Registered 01/10/2013
charge
outstanding

BARCLAYS BANK PLC

Created 28/12/1990Registered 17/01/1991

CompanyRankvs 115+ SIC 10710 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.24× · 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
10The Handmade Cake Company Limited
90
115Bertwistles (Bakers) Limited
85
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.

Employees13/15 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 30/09/2024

Net Worth

£125k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£121k

Current Liabilities

£54k

Fixed Assets

£68k

Debtors

£26k

18avg. employees

Director Loans(2018)

Company owes directors£13k

Balance Sheet

Assets less current liabilities£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£43k
20231.79+£12k
20221.96+£549
20211.76+£16k
20201.37-£3k
20191.47-£9k
20181.79—

Derived from filed accounts. Not audited figures.