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Portreath Bakery Limited

02775011

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

26-28 SOUTHERNHAY EAST, EXETER, EX1 1NS
Incorporated 18/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Marion Jean Symonds

director · Since 18/12/1992

BAKER

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Peter Leslie Symonds

secretary · Since 14/12/2004

S WEST WATER

BRITISH · Age 57

Persons with Significant Control

Pull Tuck Pinch Limited

75–100% shares

Chy Nyverow, Newham Road, Truro, TR1 2DP

Reg: 10885991 · England & Wales · Limited Company

Notified 27/07/2017

Former PSCs

Mrs Marion Jean Symonds

Ceased 18/12/2016

Charges2 outstanding

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outstanding

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CompanyRankvs 15+ SIC 10710 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
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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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/12/2022

Net Worth

£18k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£693k

Fixed Assets

£392k

Debtors

£189k

55avg. employees+11

Tax at Year End(2021)

Corp tax£6

Director Loans

Directors owe company£41k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2022-£92k
2021+£40k
2020+£17k
20190.92+£66k
20160.56£96k

Derived from filed accounts. Not audited figures.