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Farmhouse Potato Bakers Limited

01894079

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LANCASTER ROAD, CARNABY, BRIDLINGTON, YO15 3QY
Incorporated 11/03/1985

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

10310
Processing and preserving of potatoes
10850
Manufacture of prepared meals and dishes

Officers

Mrs Hilary Margaret Bannister

secretary · Since 14/08/1992

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Mrs Hilary Margaret Bannister

director · Since 14/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Mrs Marie Louise Medhurst

director · Since 01/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Ms Zoe Anne Bannister

director · Since 23/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Bannisters Arable Products Limited

75–100% shares
75–100% votes

Burrow House Farm, Cottam, Driffield, YO25 3BS

Reg: 01241951 · Uk Register Of Companies · Private Limited Company By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 30/01/2003Registered 15/02/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 21/10/2002Registered 22/10/2002
charge
satisfied

HSBC BANK PLC

Created 08/11/2000Registered 09/11/2000Satisfied 21/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1992Registered 23/07/1992Satisfied 28/06/2005
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1989Registered 17/07/1989Satisfied 11/09/2001
charge
satisfied

MIDLAND BANK PLC

Created 14/08/1987Registered 20/08/1987Satisfied 21/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 14/08/1987Registered 20/08/1987Satisfied 28/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1986Registered 02/10/1986
charge
satisfied

FINANCIAL SERVICES

Created 05/10/1985Registered 17/10/1985Satisfied 28/11/2002

CompanyRankvs 15+ SIC 10310 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity16/20 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

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 going co

Key FinancialsYear ending 30/09/2024

Turnover

£27.3M

Annual revenue

Net Worth

£7.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£9.3M

Current Liabilities

£5.1M

Fixed Assets

£4.0M

Debtors

£4.0M

Cost of Sales

£19.0M

Gross Profit

£8.3M

Admin Expenses

£7.1M

Operating Profit

£1.4M

Profit After Tax

£1.1M

223avg. employees

Tax at Year End

Corp tax£142k
Dividends paid£400k

People Costs

Wages & salaries£6.3M
NI contributions£554k

Balance Sheet

Assets less current liabilities£8.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.82

Derived from filed accounts. Not audited figures.