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Taylor'S Bakery Limited

03124711

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FRONT STREET, DURHAM, DH6 2LT
Incorporated 10/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Lisa Baker

secretary · Since 10/11/1995

SECRETARY

BRITISH

Mr Robert James Bradley

director · Since 10/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Amanda Dawn Taylor Saunders

director · Since 10/11/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Robert James Bradley

50–75% shares

British · England · Age 71

Front Street, Durham, DH6 2LT

Notified 09/11/2016

Mrs Amanda Dawn Taylor-Sanders

50–75% shares

British · England · Age 70

Front Street, Durham, DH6 2LT

Notified 09/11/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/03/1997Registered 14/03/1997

CompanyRankvs 130+ SIC 10710 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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130Taylor'S Bakery Limited
84
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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied: 2.2 Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. 2.3 Revenue Revenue is re

Key FinancialsYear ending 31/12/2024

Net Worth

£51k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£88k

Current Liabilities

£37k

Fixed Assets

£34k

Debtors

£25k

31avg. employees+1

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£86k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£29k
20231.62+£9k
20222.02+£10k
20211.54-£12k
20201.86+£11k
20190.85-£25k
20181.33—

Derived from filed accounts. Not audited figures.