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The Village Bakery (Coedpoeth) Limited

01555991

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O DTM LEGAL LLP, KNIGHTS COURT, CHESTER, CH1 2BQ
Incorporated 14/04/1981

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

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

Officers

Ms Isabela Helene Grajewski Ep. Menissez

director · Since 10/07/2024

DIRECTOR

FRENCH · BELGIUM · Age 56

Laurent Emile Marceau Menissez

director · Since 10/07/2024

DIRECTOR

FRENCH · BELGIUM · Age 60

Valentine Caroline Germaine Menissez

director · Since 10/07/2024

STUDENT

FRENCH · BELGIUM · Age 22

Mrs Lesley Claire Arnot

director · Since 15/04/2025

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr Simon George Thorpe

director · Since 15/04/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

The Village Bakery (Coedpoeth) Group Limited

75–100% shares
75–100% votes
Appoint directors

Archway House, Station Road, Chester, CH1 3DR

Reg: 11755332 · Companies House · Limited Company

Notified 05/07/2019

Former PSCs

Endeavour Investments Limited

Ceased 05/07/2019

Mr Alan Edward Jones

Ceased 05/07/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/02/2011Registered 22/02/2011Satisfied 08/09/2017
charge
satisfied

HSBC BANK PLC

Created 04/01/2002Registered 09/01/2002Satisfied 16/07/2024

CompanyRankvs 105+ SIC 10710 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 30/09/2018

Turnover

£13.2M

Annual revenue

Net Worth

£12.1M

Balance sheet strength

Cash

£460k

Cash in the bank

Profit Before Tax

£554k

Bottom line earnings

Net Current Assets

£9.2M

Working capital

Current Assets

£12.0M

Current Liabilities

£2.8M

Fixed Assets

£3.2M

Debtors

£11.1M

Cost of Sales

£9.5M

Gross Profit

£3.7M

Admin Expenses

£3.2M

Operating Profit

£540k

Profit After Tax

£444k

184avg. employees

Tax at Year End

Corp tax£112k

People Costs

Wages & salaries£4.2M
NI contributions£313k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£12.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20184.31

Derived from filed accounts. Not audited figures.