Back to search

Village Bakery (Holdings) Limited

03085063

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O DTM LEGAL LLP, KNIGHTS COURT, CHESTER, CH1 2BQ
Incorporated 28/07/1995

Compliance

Last accounts

29/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Isabela Menissez

director · Since 10/07/2024

DIRECTOR

FRENCH · BELGIUM · Age 56

Laurent Emile Marceau Menissez

director · Since 10/07/2024

DIRECTOR

FRENCH · BELGIUM · Age 60

Valentine Caroline Germaine Menissez

director · Since 10/07/2024

STUDENT

FRENCH · BELGIUM · Age 22

Mrs Lesley Claire Arnot

director · Since 15/04/2025

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr Simon George Thorpe

director · Since 15/04/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Village Bakery Group Limited

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

Archway House, Station Road, Chester, CH1 3DR

Reg: 11755378 · Companies House · Limited Company

Notified 17/05/2019

Former PSCs

Mr Alan Edward Jones

Ceased 17/05/2019

Mr Charles Christien Jones

Ceased 17/05/2019

Mr Robin Michael Jones

Ceased 17/05/2019

Charges0 outstanding

Charge
satisfied

ALISON JANE JONES · TIMOTHY EDWARD JONES

Created 10/04/2013Registered 15/04/2013Satisfied 16/10/2018

CompanyRankvs 36900+ SIC 64209 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o

Key FinancialsYear ending 30/09/2018

Net Worth

£1.0M

Balance sheet strength

Cash

£616k

Cash in the bank

Profit Before Tax

£4.0M

Bottom line earnings

Net Current Assets

£550k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.0M

Fixed Assets

£5.9M

Debtors

£962k

Profit After Tax

£3.3M

290avg. employees

Tax at Year End

Corp tax£341k
Dividends paid£15k

People Costs

Wages & salaries£6.5M
NI contributions£541k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20181.54

Derived from filed accounts. Not audited figures.