Geary'S Bakeries Limited
01877775
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
27/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 10/11/1995
MANAGING DIRECTOR & SECRETARY
BRITISH · ENGLAND · Age 54
director · Since 12/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 4 other boards
director · Since 01/08/2024
SALES DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Geary's Bakeries Holdings Limited
Unit 25, Hayhill Industrial Estate, Loughborough, LE12 8LD
Reg: 12133203 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 22/10/2019
Former PSCs
Mrs Lynn Geary
Ceased 22/10/2019
Mr Jason Hillikere Geary
Ceased 22/10/2019
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
RBS INVOICE FINANCE LIMITED
ROBERT NICHOLLS UNSWORTH
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
WILSON BOWDEN DEVELOPMENTS LIMITED
UNIVERSITY OF DERBY
RBS INVOICE FINANCE LIMITED
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
RANK HOVIS LIMITED
HSBC INVOICE FINANCE (UK) LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 164+ SIC 10710 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 27/12/2024
Net Worth
£27.0M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£15.4M
Bottom line earnings
Net Current Assets
£9.4M
Working capital
Current Assets
£31.7M
Current Liabilities
£22.3M
Fixed Assets
£22.5M
Debtors
£27.1M
Cost of Sales
£62.5M
Admin Expenses
£13.8M
Profit After Tax
£11.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.42 | +£3.4M |
| 2023 | 2.16 | +£7.6M |
| 2022 | 1.95 | — |
Derived from filed accounts. Not audited figures.