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Flourish Craft Bakery Ltd

03986982

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2, WATFORD, WD24 7GL
Incorporated 05/05/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

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

Officers

Miss Helen O Connell

secretary · Since 05/05/2000

PERSONNEL MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Miss Helen O Connell

director · Since 05/05/2000

PERSONNEL MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Paul O Connell

director · Since 05/05/2000

BAKER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Flourish Holdings Ltd

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

Unit 2, Garnett Close, Watford, WD24 7GL

Notified 05/06/2025

Former PSCs

Helen Margaret O'Connell

Ceased 31/07/2020

Paul Neville O'Connell

Ceased 31/07/2020

Flourish Craft Bakery Holdings Ltd

Ceased 05/06/2025

Flourish Commercial Property Ltd

Ceased 05/06/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2014Registered 24/12/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2014Registered 19/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2000Registered 06/10/2000Satisfied 06/07/2013

CompanyRankvs 185+ SIC 10710 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8G.H. Sheldon Wholesale Bakers Limited
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9The Village Bakery (Coedpoeth) Limited
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10The Handmade Cake Company Limited
90
185Flourish Craft Bakery Ltd
81
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£991k

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£888k

Current Liabilities

£551k

Fixed Assets

£1.2M

Debtors

£325k

98avg. employees+14

Tax at Year End(2022)

Corp tax£48k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£133k
20242.00+£129k
20232.08-£300k
20222.85-£26k
20213.59-£114k
20204.49+£187k
20191.73—

Derived from filed accounts. Not audited figures.