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Mattisons Bakery Limited

03003947

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MATTISONS BAKERY LIMITED, FERRYHILL, DL17 9DD
Incorporated 21/12/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

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

Officers

Mr Christopher Allan Mattison

director · Since 16/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Mark Andrew Mattison

director · Since 01/04/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Paul David Mattison

director · Since 04/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Christopher Allan Mattison

25–50% shares
25–50% votes

British · England · Age 56

Mattisons Bakery Limited, Mainsforth Road, Ferryhill, DL17 9DD

Notified 01/06/2016

Mr Mark Andrew Mattison

25–50% shares
25–50% votes

British · England · Age 57

Mattisons Bakery Limited, Mainsforth Road, Ferryhill, DL17 9DD

Notified 01/06/2016

Mr Paul David Mattison

25–50% shares
25–50% votes

British · England · Age 57

Mattisons Bakery Limited, Mainsforth Road, Ferryhill, DL17 9DD

Notified 01/06/2016

Former PSCs

Mr John Haines

Ceased 23/11/2018

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2008Registered 01/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2007Registered 11/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2007Registered 11/05/2007
charge
satisfied

HSBC BANK PLC

Created 01/08/2003Registered 02/08/2003Satisfied 11/06/2022
charge
satisfied

HSBC BANK PLC

Created 28/07/2003Registered 30/07/2003Satisfied 11/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1995Registered 01/12/1995Satisfied 11/06/2022

CompanyRankvs 301+ SIC 10710 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
6J.Hall & Son(Bakers)Limited
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7Potts (Bakers) Limited
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8G.H. Sheldon Wholesale Bakers Limited
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9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
301Mattisons Bakery Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£177k

Current Liabilities

£158k

Fixed Assets

£136k

Debtors

£155k

31avg. employees-1

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£155k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£28k
20241.05-£15k
20231.23-£7k
20221.13+£43k
20210.98+£7k
20205.98-£37k
20190.90—

Derived from filed accounts. Not audited figures.