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Paddock Bakeries Limited

01070429

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

45 CHAPEL LANE, CHESHIRE, SK9 5JH
Incorporated 07/09/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Carol Vanessa Gatto Hall

director · Since 12/04/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Katrina Barbara Gatto Allman

director · Since 29/10/2003

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Carol Vanessa Gatto Hall

Significant control

British · England · Age 75

5, Ashberry Close, Wilmslow, SK9 2RN

Notified 13/04/2016

Former PSCs

Mrs Barbara Herd

Ceased 27/04/2023

Charges4 outstanding

charge
outstanding

ALLIED MILLS LIMITED

Created 03/11/1998Registered 19/11/1998
charge
outstanding

ALLIED MILLS LIMITED

Created 08/01/1993Registered 13/01/1993
charge
outstanding

ALLIED MILLS LIMITED

Created 01/10/1992Registered 08/10/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/1990Registered 18/06/1990
charge
satisfied

NELLIE HERD

Created 24/10/1975Registered 11/11/1975Satisfied 10/08/1990

CompanyRankvs 584+ SIC 10710 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10The Handmade Cake Company Limited
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584Paddock Bakeries Limited
68
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.

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 31/12/2024

Net Worth

£186k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£229k

Current Liabilities

£242k

Fixed Assets

£325k

Debtors

£103k

50avg. employees+10

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£312k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£45k
20231.08+£30k
20221.41+£22k
20211.38-£40k
20202.03+£157k
20190.73-£32k
20180.96-£15k
20170.74-£19k
20160.79—

Derived from filed accounts. Not audited figures.