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Catherines Bakery Limited

04659685

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 HIGH STREET, NEWPORT, TF10 7AQ
Incorporated 07/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Muriel Powers

secretary · Since 07/02/2003

ADMINISTRATOR

BRITISH · Age 83

Mr John Eric Powers

director · Since 07/02/2003

BAKER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr John Eric Powers

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

British · England · Age 58

28 High Street, High Street, Newport, TF10 7AQ

Notified 06/04/2016

Muriel Powers

25–50% shares
25–50% votes

British · England · Age 83

28 High Street, High Street, Newport, TF10 7AQ

Notified 06/04/2016

CompanyRankvs 344+ SIC 47240 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.89× · 20/20
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 strength24/25 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 31/05/2025

Net Worth

£322k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£374k

Current Liabilities

£129k

Fixed Assets

£150k

Debtors

£113k

0avg. employees-28

Tax at Year End

Corp tax£53k

Balance Sheet

Intangible assets£0
Assets less current liabilities£395k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£148k
20242.77+£93k
20231.42+£17k
20221.09-£75k
20211.71+£116k
20200.76
20190.45

Derived from filed accounts. Not audited figures.