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Haywood And Padgett Limited

02193204

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

THE BAKERY, CARLTON INDUSTRIAL ESTATE, S71 3HS
Incorporated 13/11/1987

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
10890
Manufacture of other food products

Officers

Wayne Padgett

secretary · Since 20/12/2000

British

Charlotte Emily Padgett

director · Since 09/08/2023

British

Luke Padgett

director · Since 09/08/2023

British

Natasha Padgett

director · Since 09/08/2023

British

Wayne Padgett

director

British

Rebecca Maria Padgett-Armitage

director · Since 10/02/2015

British

Former

David Thomas Mitchell

secretary · Resigned 29/11/2000

Wayne Padgett

secretary · Resigned 17/10/1994

Ronald Ford

director · Resigned 05/08/2008

Anna Maria Haywood

director · Resigned 05/08/2008

David Haywood

director · Resigned 05/08/2008

David Thomas Mitchell

director · Resigned 29/11/2000

Michelle Padgett

director · Resigned 28/02/2023

Michelle Padgett

director · Resigned 06/05/2011

Margaret Elizabeth Stratford

director · Resigned 08/11/2004

CompanyRankvs 120+ SIC 10710 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.03× · 20/20
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 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

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 31/10/2024

Net Worth

£30.5M

Balance sheet strength

Cash

£10.4M

Cash in the bank

Profit Before Tax

£6.8M

Bottom line earnings

Net Current Assets

£18.2M

Working capital

Current Assets

£22.7M

Current Liabilities

£4.5M

Fixed Assets

£13.2M

Debtors

£9.9M

Cost of Sales

£34.3M

Admin Expenses

£3.8M

Profit After Tax

£4.9M

206avg. employees+17

Tax at Year End

Corp tax£1.1M
Dividends paid£517k

People Costs

Wages & salaries£6.0M

Balance Sheet

Intangible assets£4k
Assets less current liabilities£31.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.03+£6.7M
20213.70

Derived from filed accounts. Not audited figures.