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Halletts The Bakers Ltd

04802809

active
Private Limited Company
england wales
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

UNIT H3 WESTFIELD BUSINESS PARK, PAIGNTON, TQ4 7AU
Incorporated 18/06/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

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 Helena Mary Hallett

secretary · Since 18/06/2003

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Helena Mary Hallett

director · Since 18/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Christopher Hallett

director · Since 12/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Helena Mary Hallett

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

British · United Kingdom · Age 65

Unit H3, Westfield Business Park, Paignton, TQ4 7AU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2013Registered 19/12/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2013Registered 18/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2012Registered 19/10/2012Satisfied 18/01/2014
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 19/03/2012Registered 22/03/2012Satisfied 18/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2010Registered 12/08/2010Satisfied 21/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2004Registered 14/04/2004Satisfied 18/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2003Registered 06/08/2003Satisfied 18/01/2014

CompanyRankvs 39+ SIC 10710 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10Emmi Desserts Maidenhead Limited
90
39Halletts The Bakers Ltd
89
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.

Employees14/15 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.

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 31/07/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£884k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£1.1M

Current Liabilities

£230k

Fixed Assets

£1.2M

Debtors

£145k

43avg. employees+2

Tax at Year End

Corp tax£111k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Christopher Hallett 17 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£94k
20242.34-£76k
20232.66-£36k
20222.67+£237k
20212.05+£176k
20203.10+£132k
20193.31—

Derived from filed accounts. Not audited figures.