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W.H. Gayton & Sons Ltd

06093255

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

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

On track

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

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

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

CompanyRankvs 65+ SIC 10710 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th 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
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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.

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+£99k
20222.19+£129k
20212.54+£176k
20201.77+£50k
20191.14

Derived from filed accounts. Not audited figures.