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Brook Bakery Limited

05479085

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

69 JULIAN ROAD, SHEFFIELD, S9 1FZ
Incorporated 13/06/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mrs Susan Gravill

secretary · Since 13/06/2005

BRITISH

Mr John Emes

director · Since 13/06/2005

DIRECTOR

ENGLISH · ENGLAND · Age 61

Persons with Significant Control

Mr John Emes

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

English · England · Age 61

69, Julian Road, Sheffield, S9 1FZ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/03/2013Registered 16/03/2013
charge
outstanding

HSBC BANK PLC

Created 18/11/2011Registered 19/11/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 14/01/2008Registered 19/01/2008

CompanyRankvs 61+ SIC 10710 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61Brook Bakery Limited
88
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.

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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£514k

Current Liabilities

£246k

Fixed Assets

£1.1M

Debtors

£377k

50avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£0
20252.09+£131k
20241.67+£140k
20231.16+£129k
20221.05+£140k
20210.82+£124k
20200.92+£182k
20190.50+£34k
20180.50—

Derived from filed accounts. Not audited figures.