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The Village Bakery (Melmerby) Limited

03067651

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

THE VILLAGE BAKERY, PENRITH, CA10 1HE
Incorporated 13/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Michael John Bell

director · Since 13/10/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Philip Gerard Callaghan

director · Since 13/10/1998

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Claire Leftwich

secretary · Since 01/03/2024

Persons with Significant Control

Bells Of Lazonby Holdings Limited

75–100% shares
75–100% votes

The Old Rectory, Lazonby, Penrith, CA10 1BX

Reg: 02470313 · England And Wales · Private Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/04/2000Registered 19/04/2000Satisfied 23/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1997Registered 11/11/1997Satisfied 23/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1997Registered 03/11/1997Satisfied 23/11/2004
charge
satisfied

DEVELOPMENT COMMISSION

Created 01/09/1995Registered 13/09/1995Satisfied 23/11/2004
charge
outstanding

TSB BANK PLC

Created 01/09/1995Registered 07/09/1995
charge
satisfied

TSB BANK PLC

Created 01/09/1995Registered 06/09/1995Satisfied 17/09/1999

CompanyRankvs 3740+ SIC 74990 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
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 strength24/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.