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Cavendish Bakery Limited

04431883

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 HYDE GARDENS, EAST SUSSEX, BN21 4PT
Incorporated 03/05/2002

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

Mr Mark Andrew Bennett

director · Since 03/05/2002

BAKER

BRITISH · UNITED KINGDOM · Age 54

Mrs Julie Bennett

secretary · Since 01/04/2019

Also on 1 other board

Mrs Julie Bennett

director · Since 12/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Mark Andrew Bennett

75–100% shares
75–100% votes

British · United Kingdom · Age 54

234 Victoria Drive, Eastbourne, BN20 8QN

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2020Registered 24/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2020Registered 10/12/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2013Registered 26/02/2013Satisfied 28/03/2018

CompanyRankvs 625+ SIC 10710 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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625Cavendish Bakery Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£188k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£56k

Current Liabilities

£82k

Fixed Assets

£359k

Debtors

£15k

17avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£332k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68+£24k
20240.65+£47k
20230.77-£16k
20221.31+£24k
20211.29+£27k
20202.37—

Derived from filed accounts. Not audited figures.