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The Cornish Bakery Shops Limited

02177016

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Paulton House Old Mills, Paulton, Bristol, BS39 7SX
Incorporated 13/10/1987

Previously known as

Presto Retail Limited · until 10/12/2015
Stevgro Inns Limited · until 12/05/2000

Compliance

Last accounts

29/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Stephen John Grocutt

director

British · England · Age 62

Stephen Gary Hill

director · Since 12/09/1997

British · United Kingdom · Age 71

Stephen Evans-Wrobleski

director · Since 01/07/2021

British · Wales · Age 54

Catherine Baker

secretary · Since 13/08/2024

Matthew Peter Finch

director · Since 08/01/2025

British · United Kingdom · Age 43

Former

Andrea Margaret Godfrey

secretary · Resigned 01/01/1994

Jeanette Mary Grocutt

secretary · Resigned 10/05/2002

Bruce Patrick Beck

secretary · Resigned 03/03/2004

Stephen John Grocutt

secretary · Resigned 10/02/2009

Clare Mary Coles

secretary · Resigned 16/08/2010

Clare Mary Coles

director · Resigned 16/08/2010

Annette Claire Pellow

secretary · Resigned 09/09/2019

Suzanne Jane Barnard

secretary · Resigned 24/04/2020

Clare Mary Coles

director · Resigned 13/05/2020

Clare Mary Coles

secretary · Resigned 13/05/2020

Suzanne Jane Barnard

secretary · Resigned 29/11/2021

Ralf John Goad

secretary · Resigned 13/08/2024

Ralf John Goad

director · Resigned 25/03/2026

Persons with Significant Control

Mr Stephen John Grocutt

Significant control

British · England · Age 62

Paulton House, Old Mills, Bristol, BS39 7SX

Notified 31/05/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 20/03/2008Registered 27/03/2008
charge
outstanding

CLYDESDALE ABNK PUBLIC LIMITED COMPANY

Created 20/03/2008Registered 27/03/2008
charge
satisfied

FORTIS BANK S.A./N.V. UK BRANCH

Created 09/08/2007Registered 10/08/2007Satisfied 02/02/2015
charge
satisfied

FORTIS BANK SA-NV

Created 21/11/2001Registered 06/12/2001Satisfied 26/11/2009
charge
satisfied

STACEY HOLDINGS LIMITED

Created 23/07/2001Registered 25/07/2001Satisfied 21/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1991Registered 20/06/1991Satisfied 21/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1991Registered 06/02/1991Satisfied 21/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1990Registered 08/10/1990Satisfied 21/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1990Registered 05/03/1990Satisfied 21/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1990Registered 05/03/1990Satisfied 21/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1990Registered 19/02/1990Satisfied 21/09/2006

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1Paulton House Old Mills
2026-05-08

PAULTON HOUSE OLD MILLS

post townBristol
2026-05-08

BRISTOL

officer appointedBAKER, Catherine
2026-05-08
officer appointedEVANS-WROBLESKI, Stephen
2026-05-08
officer appointedFINCH, Matthew Peter
2026-05-08
officer appointedGROCUTT, Stephen John
2026-05-08
officer appointedHILL, Stephen Gary
2026-05-08

CompanyRankvs 1616+ SIC 56102 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
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.

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

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 info

Key FinancialsYear ending 28/05/2020

Turnover

£17.5M

Annual revenue

Net Worth

£886k

Balance sheet strength

Cash

£982k

Cash in the bank

Profit Before Tax

-£377k

Bottom line earnings

Net Current Assets

-£773k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.5M

Fixed Assets

£4.2M

Debtors

£515k

Cost of Sales

£5.1M

Gross Profit

£12.4M

Admin Expenses

£13.7M

Operating Profit

-£200k

Profit After Tax

-£438k

333avg. employees

Tax at Year End

Corp tax£196k
VAT£188k
Dividends paid-£100k

People Costs

Wages & salaries£6.8M
NI contributions£126k

Balance Sheet

Intangible assets£251k
Bank loans & overdrafts£913k
Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioEst. Revenue
20200.69£3.8M

Derived from filed accounts. Not audited figures.

Filing History100 filings

Director resigned

termination director company with name termination date

02/04/20261 page · PDF
Accounts filed

accounts with accounts type full

05/02/202636 pages · PDF
SH10

capital variation of rights attached to shares

08/07/20252 pages · PDF
Shares cancelled

capital cancellation shares

04/07/20257 pages · PDF
Share buyback

capital return purchase own shares

01/07/20254 pages · PDF
SH08

capital name of class of shares

16/06/20252 pages · PDF
Shares allotted

capital allotment shares

13/06/20254 pages · PDF
Confirmation statement

confirmation statement with updates

12/06/20257 pages · PDF
RESOLUTIONS

resolution

09/06/20253 pages · PDF
MA

memorandum articles

09/06/202525 pages · PDF
Accounts filed

accounts with accounts type full

07/02/202537 pages · PDF
Director appointed

appoint person director company with name date

08/01/20252 pages · PDF
TM02

termination secretary company with name termination date

23/08/20241 page · PDF
AP03

appoint person secretary company with name date

23/08/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

12/06/20243 pages · PDF
Accounts filed

accounts with accounts type full

23/02/202435 pages · PDF
Confirmation statement

confirmation statement with updates

12/06/20234 pages · PDF
Accounts filed

accounts with accounts type full

23/02/202337 pages · PDF
Director details changed

change person director company with change date

02/11/20222 pages · PDF
Confirmation statement

confirmation statement with updates

10/06/20224 pages · PDF
Accounts filed

accounts with accounts type full

19/05/202238 pages · PDF
RESOLUTIONS

resolution

22/04/20221 page · PDF
RESOLUTIONS

resolution

22/04/20222 pages · PDF
RESOLUTIONS

resolution

22/04/20222 pages · PDF
Shares allotted

capital allotment shares

22/04/20224 pages · PDF
MA

memorandum articles

21/04/20229 pages · PDF
SH02

capital alter shares redemption statement of capital

11/04/20224 pages · PDF
Director appointed

appoint person director company with name date

07/12/20212 pages · PDF
TM02

termination secretary company with name termination date

07/12/20211 page · PDF
AP03

appoint person secretary company with name date

07/12/20212 pages · PDF
Director appointed

appoint person director company with name date

11/10/20212 pages · PDF
Confirmation statement

confirmation statement with updates

10/06/20215 pages · PDF
Accounts filed

accounts with accounts type full

23/03/202138 pages · PDF
Director details changed

change person director company with change date

12/06/20202 pages · PDF
AP03

appoint person secretary company with name date

12/06/20202 pages · PDF
Accounts date changed

change account reference date company previous extended

12/06/20201 page · PDF
Confirmation statement

confirmation statement with updates

12/06/20205 pages · PDF
Director resigned

termination director company with name termination date

13/05/20201 page · PDF
TM02

termination secretary company with name termination date

13/05/20201 page · PDF
AP03

appoint person secretary company with name date

24/04/20202 pages · PDF
TM02

termination secretary company with name termination date

24/04/20201 page · PDF
Director appointed

appoint person director company with name date

06/02/20202 pages · PDF
AP03

appoint person secretary company with name date

11/09/20192 pages · PDF
TM02

termination secretary company with name termination date

11/09/20191 page · PDF
Address changed

change registered office address company with date old address new address

11/09/20191 page · PDF
Accounts filed

accounts with accounts type full

28/08/201934 pages · PDF
Confirmation statement

confirmation statement with updates

27/06/20197 pages · PDF
PSC changed

change to a person with significant control

15/02/20192 pages · PDF
Confirmation statement

confirmation statement with updates

07/06/20187 pages · PDF
Accounts filed

accounts with accounts type full

16/05/201835 pages · PDF
AP03

appoint person secretary company with name date

12/09/20172 pages · PDF
Confirmation statement

confirmation statement with updates

21/06/20177 pages · PDF
Accounts filed

accounts with accounts type full

27/04/201732 pages · PDF
Shares allotted

capital allotment shares

14/09/201615 pages · PDF
Accounts filed

accounts with accounts type full

08/09/201625 pages · PDF
MA

memorandum articles

24/08/20165 pages · PDF
RESOLUTIONS

resolution

24/08/20164 pages · PDF
Annual return

annual return company

15/08/20167 pages · PDF
CERTNM

certificate change of name company

10/12/20152 pages · PDF
CONNOT

change of name notice

10/12/20151 page · PDF
Accounts filed

accounts with accounts type full

18/06/201522 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/06/20155 pages · PDF
MR04

mortgage satisfy charge full

02/02/20151 page · PDF
MISC

miscellaneous

28/10/20141 page · PDF
Accounts filed

accounts with accounts type full

04/09/201422 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/08/20145 pages · PDF
Address changed

change registered office address company with date old address

17/09/20132 pages · PDF
Accounts filed

accounts with accounts type full

20/08/201322 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/08/20135 pages · PDF
Accounts filed

accounts with accounts type full

03/07/201223 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/06/20125 pages · PDF
Accounts filed

accounts with accounts type full

02/09/201117 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/08/20115 pages · PDF
Address changed

change registered office address company with date old address

12/07/20111 page · PDF
AD02

change sail address company with old address

12/07/20111 page · PDF
Accounts filed

accounts with accounts type full

06/09/201021 pages · PDF
Director resigned

termination director company with name

23/08/20101 page · PDF
TM02

termination secretary company with name

23/08/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

20/08/20107 pages · PDF
AD02

change sail address company

15/07/20101 page · PDF
Director details changed

change person director company with change date

14/07/20102 pages · PDF
Director details changed

change person director company with change date

14/07/20102 pages · PDF
Director details changed

change person director company with change date

14/07/20102 pages · PDF
Director details changed

change person director company with change date

11/02/20102 pages · PDF
MG02

legacy

26/11/20093 pages · PDF
Accounts filed

accounts with accounts type medium

22/09/200919 pages · PDF
363a

legacy

12/08/20095 pages · PDF
288a

legacy

19/02/20092 pages · PDF
288b

legacy

19/02/20091 page · PDF
288a

legacy

19/02/20092 pages · PDF
RESOLUTIONS

resolution

12/02/200910 pages · PDF
363a

legacy

04/06/20084 pages · PDF
Accounts filed

accounts with accounts type medium

16/05/200819 pages · PDF
395

legacy

27/03/20083 pages · PDF
395

legacy

27/03/20083 pages · PDF
Accounts filed

accounts with accounts type full

18/12/200720 pages · PDF
363a

legacy

13/09/20073 pages · PDF
287

legacy

13/09/20071 page · PDF
395

legacy

10/08/20073 pages · PDF
403a

legacy

21/09/20061 page · PDF