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Nash'S Bakeries Limited

06478008

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

63 PRIORY ROAD, OXFORDSHIRE, OX26 6BL
Incorporated 21/01/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

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

Officers

Mrs Evelyn Ann Nash

secretary · Since 21/01/2008

HOUSEWIFE

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Evelyn Ann Nash

director · Since 21/01/2008

HOUSEWIFE

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Graham Roy Nash

director · Since 21/01/2008

BAKER

BRITISH · UNITED KINGDOM · Age 83

Mr Mark Wayne Nash

director · Since 21/01/2008

BAKER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Evelyn Ann Nash

25–50% votes

British · England · Age 82

63, Priory Road, Oxfordshire, OX26 6BL

Notified 26/09/2017

Mr Mark Wayne Nash

50–75% shares
25–50% votes

British · United Kingdom · Age 58

63, Priory Road, Oxfordshire, OX26 6BL

Notified 26/09/2017

Mr Graham Roy Nash

25–50% votes

British · United Kingdom · Age 83

63 Priory Road, Bicester, Oxfordshire, OX26 6BL

Notified 30/10/2025

Former PSCs

Mr Graham Roy Nash

Ceased 26/09/2017

Mr Graham Roy Nash

Ceased 30/10/2025

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/10/2013Registered 05/11/2013Satisfied 14/12/2023
charge
outstanding

THE OXFORD CITY COUNCIL

Created 05/11/2010Registered 20/11/2010

CompanyRankvs 594+ SIC 10710 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£67k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£182k

Current Liabilities

£238k

Fixed Assets

£161k

Debtors

£70k

66avg. employees-4

Tax at Year End

Corp tax£45k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£5k
20240.72-£33k
20230.84-£22k
20220.78+£2k
20210.95+£110k
20200.60+£2k
20190.66

Derived from filed accounts. Not audited figures.