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Martins Bakery (Cornwall) Limited

06216015

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

106 CLIFDEN ROAD, ST. AUSTELL, PL25 4PA
Incorporated 17/04/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

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 Nicola Dee Caust

secretary · Since 17/04/2007

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Nicola Dee Caust

director · Since 17/04/2007

BAKER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Carol Ann Hawkins

director · Since 17/04/2007

BAKER

BRITISH · UNITED KINGDOM · Age 74

Mr Stuart Anthony Hawkins

director · Since 17/04/2007

BAKER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Carol Ann Hawkins

25–50% shares
25–50% votes

British · England · Age 74

Dracena, Sticker, St. Austell, PL26 7HH

Notified 17/04/2018

Mrs Nicola Dee Caust

25–50% shares
25–50% votes

British · England · Age 48

106, Clifden Road, St. Austell, PL25 4PA

Notified 12/02/2025

Mr Stuart Anthony Hawkins

25–50% shares
25–50% votes

British · England · Age 46

106, Clifden Road, St. Austell, PL25 4PA

Notified 12/02/2025

Former PSCs

Mr Martyn Anthony Hawkins

Ceased 25/11/2019

CompanyRankvs 373+ SIC 10710 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.47× · 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 strength22/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£183k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£133k

Current Liabilities

£54k

Fixed Assets

£135k

Debtors

£47k

0avg. employees-28

Balance Sheet

Intangible assets£12k
Assets less current liabilities£214k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£60k
20244.16+£15k
20234.20-£23k
20224.66+£54k
20213.16+£89k
20201.05+£5k
20190.39

Derived from filed accounts. Not audited figures.