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Dr Schar Uk Limited

03526628

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

401 FARADAY STREET, WARRINGTON, WA3 6GA
Incorporated 13/03/1998

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mrs Gail Bebbington-Mccall

secretary · Since 18/08/2023

Mr Declan Gerard Lockett

director · Since 01/05/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Dr Schar Spa

75–100% shares

Dr Schar Spa, Winkelau 9, Burgstall

Reg: Bz88727 · Bozen · Spa

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2012Registered 13/04/2012Satisfied 03/05/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2009Registered 30/04/2009Satisfied 22/10/2010
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 07/01/2009Registered 13/01/2009Satisfied 16/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2007Registered 01/02/2007Satisfied 22/10/2010
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 24/04/2001Registered 27/04/2001Satisfied 03/08/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/2001Registered 10/01/2001Satisfied 22/10/2010
charge
satisfied

THE STANDARD LIFE ASSURANCE COMPANY

Created 31/05/2000Registered 17/06/2000Satisfied 22/10/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/1999Registered 05/02/1999Satisfied 03/08/2006

CompanyRankvs 165+ SIC 10710 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
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2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
165Dr Schar Uk Limited
82
How is this score calculated?
Financial strength25/25 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2025

Net Worth

£10.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£20.2M

Current Liabilities

£13.1M

Fixed Assets

£3.3M

Debtors

£16.4M

Admin Expenses

£11.7M

Profit After Tax

£2.0M

93avg. employees+6

Tax at Year End

Corp tax£0
Dividends paid£2.0M

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£10.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£126k
20241.77+£1.6M
20231.46+£43k
20202.34—

Derived from filed accounts. Not audited figures.