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Reeve The Baker Limited

02088228

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

KINGSWAY INDUSTRIAL ESTATE, SALISBURY, SP2 0AW
Incorporated 12/01/1987

Compliance

Last accounts

30/09/2025

medium

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

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

Officers

Mrs Susan Jane Reeve

director · Since 28/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Gary Reeve

director · Since 30/04/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

G & S Reeve Holdings Limited

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

Windover House, St. Ann Street, Salisbury, SP1 2DR

Reg: 13808265 · England & Wales · Private Limited Company

Notified 12/01/2023

Former PSCs

Mrs Susan Jane Reeve

Ceased 14/12/2021

Mr Gary Reeve

Ceased 12/01/2023

Mr Raymond Leslie Reeve

Ceased 17/11/2019

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 27/08/1998Registered 28/08/1998Satisfied 09/10/2025
charge
satisfied

LLOYDS BANK PLC

Created 04/05/1990Registered 11/05/1990Satisfied 24/01/2002

CompanyRankvs 464+ SIC 10710 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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

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 30/09/2025

Turnover

£11.7M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£267k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£388k

Working capital

Current Assets

£954k

Current Liabilities

£1.3M

Fixed Assets

£2.0M

Debtors

£331k

Cost of Sales

£2.3M

Gross Profit

£9.4M

Admin Expenses

£7.6M

Profit After Tax

£1.3M

208avg. employees+9

Tax at Year End

Dividends paid£1.7M

People Costs

Wages & salaries£4.5M
NI contributions£421k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£374k
20240.91+£183k
20231.05-£1.2M
20222.17+£707k
20211.69+£726k
20201.64+£173k
20190.94+£158k
20180.72

Derived from filed accounts. Not audited figures.