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Parsons Bakery Limited

04125603

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 105, SOUTH LIBERTY LANE, BS3 2SZ
Incorporated 14/12/2000

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

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
47290
Other retail sale of food in specialised stores

Officers

Mr Nicholas David Parsons

director · Since 14/12/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Benjamin Alex Paxton

director · Since 04/03/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Ms Nicola Jane Elliott

director · Since 04/09/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Lee William Insull-Griffiths

director · Since 26/06/2023

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Parsons Bakery Trustees Limited

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

Unit 105 Ashton Vale Trading Estate, South Liberty Lane, Bristol, BS3 2SZ

Reg: 16324064 · United Kingdom Companies Registry · Private Company Limited By Guarantee

Notified 01/04/2025

Former PSCs

Mr Nicholas David Parsons

Ceased 01/04/2025

Ms Nicola Jane Elliott

Ceased 01/04/2025

Charges1 outstanding

Charge
outstanding

JEREMY JOHN PARSONS · NICHOLAS DAVID PARSONS · NICOLA JANE ELLIOTT

Created 01/04/2025Registered 10/04/2025
Charge
satisfied

SANTANDER UK PLC

Created 12/06/2017Registered 12/06/2017Satisfied 02/09/2022
Charge
satisfied

SANTANDER UK PLC

Created 12/06/2017Registered 12/06/2017Satisfied 02/09/2022
Charge
satisfied

SANTANDER UK PLC

Created 26/08/2016Registered 05/09/2016Satisfied 12/06/2017
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH GROUP MEMBER

Created 29/07/2016Registered 01/08/2016Satisfied 02/09/2022
charge
satisfied

SANTANDER UK PLC

Created 15/02/2013Registered 20/02/2013Satisfied 02/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2002Registered 11/05/2002Satisfied 20/02/2013
charge
satisfied

W J VOKE & CO (PROPERTIES) LIMITED

Created 15/03/2002Registered 22/03/2002Satisfied 11/05/2002

CompanyRankvs 7110+ SIC 10710 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
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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90
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90
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6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
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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
711Parsons Bakery 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

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

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 directors with respect to going co

Key FinancialsYear ending 31/12/2025

Turnover

£14.3M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£587k

Cash in the bank

Profit Before Tax

£704k

Bottom line earnings

Net Current Assets

-£170k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Fixed Assets

£1.7M

Debtors

£240k

Cost of Sales

£8.3M

Gross Profit

£6.0M

Admin Expenses

£4.8M

Operating Profit

£766k

Profit After Tax

£525k

420avg. employees

Tax at Year End

Corp tax£225k
Dividends paid£3.2M

People Costs

Wages & salaries£733k
NI contributions£495k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.86

Derived from filed accounts. Not audited figures.