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Haywood And Padgett Limited

02193204

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

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

Mr Wayne Padgett

director · Since 13/04/1992

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Mr Wayne Padgett

secretary · Since 20/12/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Miss Rebecca Maria Padgett-Armitage

director · Since 10/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Ms Charlotte Emily Padgett

director · Since 09/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mr Luke Padgett

director · Since 09/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Natasha Padgett

director · Since 09/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Haywood And Padgett Holdings Limited

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

The Bakery, Shawfield Road, Barnsley, S71 3HS

Reg: 14593467 · Companies House · Limited Company

Notified 28/02/2023

Former PSCs

Mr Wayne Padgett

Ceased 28/02/2023

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 03/05/2013Registered 08/05/2013
charge
outstanding

CLYDESDALE BANK PLC

Created 30/11/2007Registered 04/12/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 13/12/2006Registered 14/12/2006Satisfied 09/06/2010
charge
outstanding

YORKSHIRE BANK PLC

Created 27/10/1993Registered 28/10/1993
charge
outstanding

YORKSHIRE BANK PLC

Created 28/12/1989Registered 05/01/1990

CompanyRankvs 14+ SIC 10710 peers
70

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 -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.

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

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 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+14

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+£974k
20234.81+£5.2M
20224.09+£543k
20213.70

Derived from filed accounts. Not audited figures.