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Fforest Parc Bakery Limited

02471724

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

30/05/2026

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 74

Also on 3 other boards

Mr Andrew Paul Grey

director · Since 12/02/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Mr Paul Richard Grey

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

British · Wales · Age 74

552 Gower Road, Killay, Swansea, SA2 7DS

Notified 06/04/2016

Mr Andrew Paul Grey

25–50% shares

British · Wales · Age 45

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

BARCLAYS BANK PLC

Created 24/04/2009Registered 28/04/2009Satisfied 05/02/2020
charge
satisfied

BASE COMMERCIAL MORTGAGES LIMITED

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

BARCLAYS BANK PLC

Created 10/11/2006Registered 11/11/2006Satisfied 25/04/2009
charge
satisfied

HSBC BANK PLC

Created 23/11/1999Registered 04/12/1999Satisfied 22/02/2008
charge
satisfied

HSBC BANK PLC

Created 23/11/1999Registered 02/12/1999Satisfied 29/02/2008
charge
satisfied

ALLIED MILLS LIMITED

Created 30/09/1994Registered 14/10/1994Satisfied 18/10/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/1994Registered 13/10/1994Satisfied 18/10/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/02/1993Registered 13/03/1993Satisfied 18/10/2000

CompanyRankvs 1162+ SIC 10710 peers
44

Financial strength87th percentile among SIC peers · 22/25
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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10The Handmade Cake Company Limited
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1162Fforest Parc Bakery Limited
54
How is this score calculated?
Financial strength22/25 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 31/08/2024

Net Worth

£146k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

—

Current Liabilities

£96k

Fixed Assets

£350k

Debtors

£153k

0avg. employees

Balance Sheet

Assets less current liabilities£408k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£217
20231.60+£3k
20220.71-£7k
20210.85-£6k
20200.98-£7k
2019—-£7k

Derived from filed accounts. Not audited figures.