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Chiltern Bakeries Limited

04287315

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BUGBROOKE MILLS, NORTHAMPTON, NN7 3QH
Incorporated 13/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Christopher Dathan Roberts Ba Hons Aca

director · Since 25/10/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Mr Stephen Chia

secretary · Since 22/11/2022

Mr Arthur Robert Heygate

director · Since 22/11/2022

MILLER AND FARMER

BRITISH · ENGLAND · Age 81

Mr Paul Michael Heygate

director · Since 22/11/2022

MILLER AND FARMER

BRITISH · ENGLAND · Age 83

Also on 23 other boards

Persons with Significant Control

Fine Lady Bakeries Limited

75–100% shares
75–100% votes

Bugbrooke Mills, Bugbrooke, Northampton, NN7 3QH

Reg: 455692 · Companies House In England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Abf Grain Products Limited

Ceased 25/03/2021

CompanyRankvs 808+ SIC 10710 peers
62

Financial strength39th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 93.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10The Handmade Cake Company Limited
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808Chiltern Bakeries Limited
62
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

Key FinancialsYear ending 29/03/2025

Net Worth

£100

Balance sheet strength

Cash

£708k

Cash in the bank

Net Current Assets

£701k

Working capital

Current Assets

£708k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£701k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202593.89
20241.78

Derived from filed accounts. Not audited figures.