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Adkins Bakery Limited

04173188

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HOOTON STREET, NOTTINGHAM, NG3 2NJ
Incorporated 06/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

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

Officers

Mrs Helen Jane Robinson

secretary · Since 06/03/2001

BAKERY PARTNER

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mrs Helen Jane Robinson

director · Since 06/03/2001

BAKERY PARTNER

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Steven Phillip Robinson

director · Since 06/03/2001

BAKERY PARTNER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Steven Phillip Robinson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

322, Spring Lane, Nottingham, NG3 5RQ

Notified 06/04/2016

Mrs Helen Jane Robinson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

322, Spring Lane, Nottingham, NG3 5RQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2025Registered 27/06/2025
Charge
satisfied

UNIVERSITY OF DERBY

Created 25/01/2016Registered 26/01/2016Satisfied 18/05/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2013Registered 21/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2013Registered 21/12/2013
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2001Registered 06/08/2001

CompanyRankvs 20+ SIC 10710 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
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
20Adkins Bakery Limited
90
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.

Liquidity20/20 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£676k

Fixed Assets

£2.0M

Debtors

£802k

108avg. employees-2

Balance Sheet

Intangible assets£100k
Bank loans & overdrafts£73k
Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£460k
20242.79—

Derived from filed accounts. Not audited figures.