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Tobacco Factory Enterprises Limited

04780414

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOBACCO FACTORY, RALEIGH ROAD, BRISTOL, BS3 1TF
Incorporated 29/05/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47210
Retail sale of fruit and vegetables in specialised stores
56101
Licensed restaurants
56302
Public houses and bars

Officers

Sarah Louise Ford

director · Since 29/05/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Sarah Louise Ford

secretary · Since 29/05/2003

G MANAGER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr George Robin Paget Ferguson

director · Since 29/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr George Robin Paget Ferguson

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

British · United Kingdom · Age 79

Tobacco Factory, Raleigh Road, Bristol, BS3 1TF

Notified 06/04/2016

Sarah Louise Ford

Significant control

British · England · Age 55

66, Claverham Road, Bristol, BS49 4LD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2016Registered 17/02/2016

CompanyRankvs 549+ SIC 10710 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
6J.Hall & Son(Bakers)Limited
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7Potts (Bakers) Limited
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8G.H. Sheldon Wholesale Bakers Limited
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9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
549Tobacco Factory Enterprises Limited
69
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.

Employees15/15 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 30/04/2025

Net Worth

£148k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£345k

Current Liabilities

£604k

Fixed Assets

£452k

Debtors

£138k

140avg. employees+1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£194k
Signed by George Ferguson 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£4k
20240.55+£105k
20230.49-£101k
20220.64-£128k
20210.81-£276k
20201.07-£55k
20191.21-£64k
20181.43—

Derived from filed accounts. Not audited figures.