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Niles Bakery Limited

04389472

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ST AUSTELL ENTERPRISE PARK TREVERBYN ROAD, ST AUSTELL, PL25 4EJ
Incorporated 07/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Samantha Anne Austin

secretary · Since 07/03/2002

MANAGERESS

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mrs Samantha Anne Austin

director · Since 07/03/2002

MANAGERESS

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mrs Carol Anne Nile

director · Since 07/03/2002

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Christopher John Nile

director · Since 07/03/2002

MANAGER

BRITISH · ENGLAND · Age 51

Mr John Nile

director · Since 07/03/2002

MASTER BAKER

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Lee John Nile

director · Since 07/03/2002

MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr John Nile

25–50% shares
25–50% votes

British · United Kingdom · Age 75

St Austell Enterprise Park, Treverbyn Road, St Austell, PL25 4EJ

Notified 06/04/2016

Mrs Carol Anne Nile

25–50% shares
25–50% votes

British · United Kingdom · Age 74

St Austell Enterprise Park, Treverbyn Road, St Austell, PL25 4EJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2017Registered 29/11/2017Satisfied 25/09/2025
Charge
satisfied

NILES BAKERY LIMITED

Created 02/03/2017Registered 02/03/2017Satisfied 25/09/2025

CompanyRankvs 167+ SIC 10710 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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167Niles Bakery Limited
82
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.

Liquidity12/20 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

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 05/04/2025

Turnover

£5.2M

Annual revenue

Net Worth

£6.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£942k

Bottom line earnings

Net Current Assets

£131k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£6.1M

Debtors

£130k

Cost of Sales

£2.7M

Gross Profit

£2.5M

Admin Expenses

£1.6M

Operating Profit

£947k

Profit After Tax

£365k

120avg. employees+6

Tax at Year End

Corp tax£303k
Dividends paid£186k

Director Loans

Company owes directors£66k
Directors owe company£24k

People Costs

Wages & salaries£1.5M

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£191k
20241.24+£527k
20231.56+£600k
20225.43+£859k
20214.33+£666k
20203.07+£398k
20191.96—

Derived from filed accounts. Not audited figures.