Northampton Bakeries Limited

00954757

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
6 outstanding charges (-10)

Details

OAKLEY HOUSE HEADWAY BUSINESS PARK, CORBY, NN18 9EZ

Incorporated 22/05/1969

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Thomas William James Adams

director · Since 23/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 10 other boards

Mrs Margaret Anne Adams

director · Since 05/06/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mr Simon Thomas Adams

director · Since 08/05/2016

DIRECTOR

BRITISH · UNITED STATES · Age 55

Also on 2 other boards

Mrs Julia Louise Seary

director · Since 08/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Margaret Anne Adams

25–50% shares

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 80

Westlands, 11a The Avenue, Dallington, Northampton, NN5 7AJ

Notified 06/04/2016

Mr Thomas William James Adams

25–50% shares

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 80

Westlands, 11a The Avenue, Dallington, Northampton, NN5 7AJ

Notified 06/04/2016

Former PSCs

Mr David Michael Orton-Jones

Ceased 14/01/2019

Charges6 outstanding

Charge

outstanding

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Charge

outstanding

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Created 11/02/2022Registered 16/02/2022

Charge

outstanding

TSB BANK PLC

Created 11/02/2022Registered 16/02/2022

Charge

outstanding

TSB BANK PLC

Created 11/02/2022Registered 16/02/2022

Charge

outstanding

TSB BANK PLC

Created 11/02/2022Registered 16/02/2022

Charge

outstanding

TSB BANK PLC

Created 16/11/2021Registered 17/11/2021

Charge

satisfied

HEYGATES LIMITED

Created 24/04/2014Registered 07/05/2014Satisfied 22/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2011Registered 19/05/2011Satisfied 22/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2000Registered 12/05/2000Satisfied 22/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2000Registered 12/05/2000Satisfied 22/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2000Registered 12/05/2000Satisfied 22/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2000Registered 12/05/2000Satisfied 22/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1990Registered 25/01/1990Satisfied 22/12/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1976Registered 09/04/1976Satisfied 22/12/2020

CompanyRankvs 15076+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 5.07× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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15076Northampton Bakeries Limited

77

How is this score calculated?

Financial strength24/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£503k

Current Liabilities

£99k

Fixed Assets

£3.8M

Debtors

£388k

0avg. employees-4

Balance Sheet

Assets less current liabilities£4.2M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	5.07	+£89k
2024	5.25	+£99k
2023	14.70	+£27k
2022	17.25	+£67k
2021	6.99	+£94k
2020	6.52	+£62k
2019	5.35	+£74k
2018	3.72	—

Derived from filed accounts. Not audited figures.