Back to search

Ovenmill Limited

02370330

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE 1066 BAKERY,HIGHFIELD DRIVE,, ST. LEONARDS ON SEA,, TN38 9UB
Incorporated 10/04/1989

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

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

Officers

Mrs Linda Ann Robertson

director · Since 10/04/1992

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Tara Denise Robertson

secretary · Since 08/06/1998

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Tara Denise Robertson

director · Since 09/12/1998

COMPANY ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Ben Trevett

director · Since 12/04/1999

ASSISTANT BAKERY MANAGER

BRITISH · UNITED KINGDOM · Age 51

Mr. Darren Trevett

director · Since 12/04/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Emma Elizabeth Trevett

director · Since 01/07/2023

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 52

Mrs Nicole Louise Trevett

director · Since 01/07/2023

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr. Darren Trevett

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Preston Lodge, Watermill Lane, Bexhill-On-Sea, TN39 5JA

Notified 06/04/2016

Tara Denise Robertson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Flat 1, 23 Park Road, Bexhill-On-Sea, TN39 3HZ

Notified 06/04/2016

Mr Ben Trevett

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Homestead, Chapel Lane, Hastings, TN35 4HP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE PRESENT TRUSTEES OF OVENMILL LTD, DEATH & RETIREMENT BENEFIT SCHEME

Created 22/07/2019Registered 24/07/2019Satisfied 24/04/2024
Charge
satisfied

BENJAMIN TREVETT · TARA DENISE ROBERTSON · LINDA ANNE ROBERTSON

Created 30/10/2017Registered 04/11/2017Satisfied 01/11/2022
Charge
satisfied

BENJAMIN TREVETT · TARA DENISE ROBERTSON · LINDA ANNE ROBERTSON

Created 13/01/2017Registered 27/01/2017Satisfied 01/11/2022
charge
satisfied

THE TRUSTEES OF THE OVENMILL LIMITED DEATH AND RETIREMENT BENEFITS SCHEME

Created 10/02/2009Registered 19/02/2009Satisfied 01/11/2022
charge
satisfied

SURREY INVESTMENTS LIMITED

Created 17/10/2008Registered 22/10/2008Satisfied 01/11/2022
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1998Registered 28/01/1998Satisfied 01/11/2022
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1997Registered 12/12/1997Satisfied 01/11/2022
charge
satisfied

MIDLAND BANK PLC

Created 06/06/1997Registered 14/06/1997Satisfied 12/12/2005
charge
satisfied

LLOYDS BANK PLC

Created 21/11/1995Registered 28/11/1995Satisfied 12/12/2005
charge
satisfied

LLOYDS BANK PLC

Created 07/07/1995Registered 10/07/1995Satisfied 12/12/2005
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1991Registered 15/02/1991Satisfied 12/12/2005
charge
satisfied

SWISS BANK CORPORATION

Created 17/12/1989Registered 23/12/1989Satisfied 19/02/1991
charge
satisfied

SWISS BANK CORPORATION

Created 06/09/1989Registered 12/09/1989Satisfied 01/11/2022

CompanyRankvs 900+ SIC 10710 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
900Ovenmill Limited
60
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£223k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£375k

Current Liabilities

£531k

Fixed Assets

£438k

Debtors

£91k

1avg. employees-76

Tax at Year End(2020)

Corp tax£58k

Balance Sheet

Intangible assets£0
Assets less current liabilities£283k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£40k
20240.65+£7k
20230.65+£164k
20220.77+£44k
20210.82-£14k
20200.99-£43k
20190.76—

Derived from filed accounts. Not audited figures.