Warrens Bakery Limited

01451668

active

Private Limited Company

england wales

Companies House

Insolvency history

Health Score

42 / 100

Notable Risks

30/30

Filing

0/30

Financial

12/40

Risk

Negative net worth (-10)
Loss before tax (-10)
Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
Active insolvency proceedings (-20)
4 outstanding charges (-8)

Details

OCEAN HOUSE LOWER QUAY, HELSTON, TR12 6UD

Incorporated 02/10/1979

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47290

Other retail sale of food in specialised stores

Officers

Miss Alexandra Lucy Martin

director · Since 19/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Nicholas Bryan Straw

director · Since 19/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Mr Mark Sullivan

director · Since 19/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Mr Simon David Toft

director · Since 19/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Paul David Denham

director · Since 01/01/2022

RETAIL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Provenance Brands Limited

75–100% shares

Unit A Cober House, Wheal Vrose Business Park, Helston, TR13 0FG

Reg: 8140845 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge

outstanding

SANTANDER UK PLC

Created 23/12/2014Registered 05/01/2015

Charge

outstanding

SANTANDER UK PLC

Created 23/12/2014Registered 30/12/2014

Charge

outstanding

THE CORNWALL COUNCIL

Created 22/04/2014Registered 25/04/2014

charge

satisfied

BARCLAYS BANK PLC

Created 01/02/2013Registered 06/02/2013Satisfied 24/12/2014

charge

outstanding

TESCO STORES LIMITED (THE LANDLORD)

Created 28/01/2010Registered 29/01/2010

charge

satisfied

BARCLAYS BANK PLC

Created 25/03/2002Registered 03/04/2002Satisfied 24/12/2014

charge

satisfied

BARCLAYS BANK PLC

Created 10/11/1987Registered 25/11/1987Satisfied 13/03/1990

charge

satisfied

BARCLAYS BANK PLC

Created 15/02/1983Registered 22/02/1983

charge

satisfied

BARCLAYS BANK PLC

Created 15/02/1983Registered 22/02/1983

charge

satisfied

BARCLAYS BANK PLC

Created 15/02/1983Registered 22/02/1983

charge

satisfied

BARCLAYS BANK PLC

Created 15/02/1983Registered 22/02/1983

charge

satisfied

BARCLAYS BANK PLC

Created 15/02/1983Registered 22/02/1983

charge

satisfied

BARCLAYS BANK PLC

Created 15/02/1983Registered 22/02/1983

charge

satisfied

BARCLAYS BANK PLC

Created 15/02/1983Registered 22/02/1983

charge

satisfied

BARCLAYS BANK PLC

Created 29/02/1980Registered 07/03/1980

Insolvency History1 case

corporate voluntary arrangement

Simon Edward Jex Girling (practitioner) · Christopher Marsden (practitioner)

CompanyRankvs 3406+ SIC 47290 peers
21

Financial strength0th percentile among SIC peers · 0/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.61× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10Insolvency history -10

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3406Warrens Bakery Limited

47

How is this score calculated?

Financial strength0/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/06/2025

Turnover

£14.5M

Annual revenue

Net Worth

-£1.3M

Balance sheet strength

Cash

£203k

Cash in the bank

Profit Before Tax

-£575k

Bottom line earnings

Net Current Assets

-£783k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.0M

Fixed Assets

£2.1M

Debtors

£769k

Cost of Sales

£5.7M

Gross Profit

£8.8M

Admin Expenses

£1.2M

Profit After Tax

-£409k

253avg. employees

People Costs

Wages & salaries£4.2M

NI contributions£326k

Balance Sheet

Intangible assets£4k

Bank loans & overdrafts£571k

Assets less current liabilities£1.3M

Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.61	+£0
2025	0.61	-£219k
2023	0.81	+£3.2M
2021	0.74	—

Derived from filed accounts. Not audited figures.