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Davies Family Bakery Limited

04853381

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

CASSIDYS LIMITED SOUTH STOUR OFFICES, SOUTH STOUR ROAD, ASHFORD, TN25 7HS
Incorporated 01/08/2003

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

Tracy Jane Davies

secretary · Since 01/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Andrew Terrence Davies

director · Since 01/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Tracy Jane Davies

director · Since 01/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Andrew Davies

25–50% shares
25–50% votes

British · England · Age 60

Cassidys Limited, South Stour Offices, South Stour Road, Ashford, TN25 7HS

Notified 06/04/2016

Mrs Tracy Jane Davies

25–50% shares
25–50% votes

British · England · Age 58

Cassidys Limited, South Stour Offices, South Stour Road, Ashford, TN25 7HS

Notified 06/04/2016

CompanyRankvs 103+ SIC 47240 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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103Davies Family Bakery Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£174k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£179k

Current Liabilities

£22k

Fixed Assets

£21k

Debtors

£23k

6avg. employees

Tax at Year End(2019)

Corp tax£15k

Balance Sheet

Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.01-£55k
20247.94-£72k
20236.07+£25k
20223.94+£24k
20212.87+£45k
20202.78+£36k
20192.76-£6k
20182.68—

Derived from filed accounts. Not audited figures.