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Phillipe'S Bakery Limited

04609850

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

1-3 RUSSELL STREET, NORTH YORKSHIRE, BD23 2DX
Incorporated 05/12/2002

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

Mrs Laura Quinlan

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Wayne Quinlan

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Wayne Quinlan

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

British · United Kingdom · Age 44

1-3, Russell Street, North Yorkshire, BD23 2DX

Notified 31/07/2023

Mrs Laura Quinlan

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

British · United Kingdom · Age 40

1-3, Russell Street, North Yorkshire, BD23 2DX

Notified 31/07/2023

Former PSCs

Mr Philip Quinlan

Ceased 31/07/2023

CompanyRankvs 854+ SIC 10710 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£27k

Current Liabilities

£29k

Fixed Assets

£40k

5avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£11k
20241.92+£15k
20231.22+£9k
20220.92+£4k
20212.34
20200.44
20190.42-£404
20180.39

Derived from filed accounts. Not audited figures.