Back to search

W.H. Gayton & Sons Ltd

06093255

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BAKERY MAYPOLE LANE, ATHERSTONE, CV9 2BS
Incorporated 12/02/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

Overdue

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
68209
Other letting and operating of own or leased real estate

Officers

Glynis Gayton

secretary · Since 12/02/2007

CO SECRETARY

BRITISH · Age 82

Mr David James Gayton

director · Since 12/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

W.H. Gayton & Sons (Holdings) Limited

75–100% shares
75–100% votes

The Bakery, Maypole Lane, Atherstone, CV9 2BS

Reg: 15029981 · Companies House · Company Limited By Shares

Notified 16/08/2023

Former PSCs

Mr David James Gayton

Ceased 16/08/2023

Charges2 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 11/09/2026Registered 11/09/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 11/09/2026Registered 11/09/2026
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2017Registered 30/03/2017Satisfied 06/11/2023

CompanyRankvs 58+ SIC 10710 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£1.0M

Current Liabilities

£224k

Fixed Assets

£695k

Debtors

£964k

36avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.59+£0
20254.59+£339k
20243.33+£217k
20233.40—

Derived from filed accounts. Not audited figures.