The Village Bakery (Nutrition) Limited
06366023
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 10/07/2024
DIRECTOR
FRENCH · BELGIUM · Age 56
director · Since 15/04/2025
CHIEF COMMERCIAL OFFICER
BRITISH · ENGLAND · Age 47
Also on 9 other boards
director · Since 15/04/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 51
Also on 9 other boards
Persons with Significant Control
Village Bakery (Holdings) Limited
25, Grosvenor Road, Wrexham, LL11 1BT
Reg: 03085063 · England And Wales · Uk Gaap
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 7170+ SIC 10710 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 30/09/2018
Turnover
£7.1M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£684k
Cash in the bank
Profit Before Tax
£541k
Bottom line earnings
Net Current Assets
-£10.0M
Working capital
Current Assets
£2.8M
Current Liabilities
£12.7M
Fixed Assets
£11.6M
Debtors
£1.8M
Cost of Sales
£5.4M
Gross Profit
£1.7M
Admin Expenses
£1.2M
Operating Profit
£540k
Profit After Tax
£474k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 0.22 |
Derived from filed accounts. Not audited figures.