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Truffles Bakers And Confectioners Limited

04116727

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 35, SMALL DOLE, BN5 9XE
Incorporated 29/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Jane Samantha Tompsett

secretary · Since 01/12/2000

CONFECTIONER

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mrs Jane Samantha Tompsett

director · Since 01/12/2000

CONFECTIONER

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr Peter Robert Tompsett

director · Since 01/12/2000

BAKER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mrs Molly Mcbride

director · Since 12/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mrs Amy Tompsett-Semakula

director · Since 12/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Daisy Tompsett-Snell

director · Since 12/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Peter Robert Tompsett

Significant control

British · United Kingdom · Age 67

Unit 35, Mackley Industrial Estate, Small Dole, BN5 9XE

Notified 06/04/2016

Mrs Jane Samantha Tompsett

Significant control

British · United Kingdom · Age 62

Unit 35, Mackley Industrial Estate, Small Dole, BN5 9XE

Notified 06/04/2016

Truffles Holdings Limited

75–100% shares
75–100% votes

44, The Pantiles, Tunbridge Wells, TN2 5TN

Reg: 14742334 · United Kingdom · Company

Notified 28/03/2025

Former PSCs

Truffles Assets Llp

Ceased 28/03/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/11/2018Registered 14/11/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2011Registered 30/04/2011
charge
satisfied

HSBC BANK PLC

Created 23/09/2005Registered 27/09/2005Satisfied 19/07/2011

CompanyRankvs 468+ SIC 10710 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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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
468Truffles Bakers And Confectioners Limited
71
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.

Liquidity6/20 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 05/04/2025

Net Worth

£469k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£788k

Current Liabilities

£1.2M

Fixed Assets

£1.7M

Debtors

£405k

242avg. employees+6

Balance Sheet

Bank loans & overdrafts£223k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£307k
20241.01+£245k
20230.95-£432k
20221.48+£509k
20210.82+£449k
20200.31—
20190.42—
20170.39—

Derived from filed accounts. Not audited figures.