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Mother Riley'S Bakery Limited

03552733

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

32 COPENHAGEN ROAD, HULL, HU7 0XQ
Incorporated 24/04/1998

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

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

Officers

Mr Seamus Carr

director · Since 01/07/2024

DIRECTOR

IRISH · NORTHERN IRELAND · Age 66

Also on 3 other boards

Mr Wilhelmus Johannes Helena De Klein

director · Since 01/07/2024

DIRECTOR

DUTCH · ENGLAND · Age 48

Also on 5 other boards

Mr Michael Kestemont

director · Since 01/07/2024

DIRECTOR

BELGIAN · ENGLAND · Age 48

Also on 4 other boards

Mr Andrew John Underwood

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Ms Diane Susan Walker

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mr Daire Brendan Carr

director · Since 08/07/2024

DIRECTOR

IRISH · NORTHERN IRELAND · Age 31

Also on 7 other boards

Persons with Significant Control

Project Kent Bidco Limited

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

2nd Floor, Albion Street, Leeds, LS1 6AD

Reg: 15269297 · England And Wales · Limited Liability Company

Notified 01/07/2024

Former PSCs

Mr Peter Anthony Pandolfo

Ceased 04/09/2018

Life Foods Ltd

Ceased 01/07/2024

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 21/10/2024Registered 22/10/2024
Charge
outstanding

TC LOANS LIMITED

Created 01/07/2024Registered 02/07/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/09/2019Registered 16/09/2019Satisfied 27/06/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 15/07/2019Registered 15/07/2019Satisfied 27/06/2024

CompanyRankvs 259+ SIC 10710 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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259Mother Riley'S Bakery Limited
78
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£174k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£726k

Current Liabilities

£373k

Fixed Assets

£804k

Debtors

£537k

25avg. employees+6

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95-£1.5M
20231.29—

Derived from filed accounts. Not audited figures.