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Fforest Parc Bakery Limited

02471724

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LLWYN Y GRAIG LLWYN Y, SWANSEA, SA4 9WG
Incorporated 19/02/1990

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

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

Officers

Mrs Elizabeth Ann Beatrice Grey

secretary · Since 19/02/1992

BRITISH · Age 74

Also on 1 other board

Mr Paul Richard Grey

director · Since 19/02/1992

DIRECTOR

BRITISH · WALES · Age 75

Also on 3 other boards

Mr Andrew Paul Grey

director · Since 12/02/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Mr Paul Richard Grey

25–50% shares
75–100% votes
Appoint directors

British · Wales · Age 75

552 Gower Road, Killay, Swansea, SA2 7DS

Notified 06/04/2016

Mr Andrew Paul Grey

25–50% shares

British · Wales · Age 46

Llwyn Y Graig, Llwyn Y, Swansea, SA4 9WG

Notified 10/07/2025

Charges1 outstanding

Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 25/07/2025Registered 28/07/2025
Charge
satisfied

LHT SWANSEA LIMITED

Created 12/05/2023Registered 17/05/2023Satisfied 25/07/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 16/03/2020Registered 17/03/2020Satisfied 22/03/2022
Charge
satisfied

LSC FINANCE LIMITED

Created 28/06/2018Registered 29/06/2018Satisfied 22/03/2022
charge
satisfied

BASE COMMERCIAL MORTGAGES LIMITED

Created 26/02/2008Registered 28/02/2008Satisfied 22/03/2022

CompanyRankvs 1111+ SIC 10710 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1111Fforest Parc Bakery Limited
55
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£351k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

—

Current Liabilities

£96k

Fixed Assets

£565k

Debtors

£144k

0avg. employees

Balance Sheet

Assets less current liabilities£613k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£206k
2024—-£217
20231.60—

Derived from filed accounts. Not audited figures.