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Pin-It Pastry Limited

06503070

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ABERGARW ESTATE, BRIDGEND, CF32 9LW
Incorporated 13/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Ms Ceri Joanne Jones

director · Since 13/02/2008

ACCOUNTANT

BRITISH · WALES · Age 55

Also on 1 other board

Mark Rowland Jones

director · Since 13/02/2008

GENERAL MANAGER/DIRECTOR

BRITISH · WALES · Age 57

Philip Stanton

director · Since 13/02/2008

SALES MANAGER/DIRECTOR

BRITISH · ENGLAND · Age 59

Emma Crowther

director · Since 13/02/2008

SALES MANAGER/DIRECTOR

BRITISH · ENGLAND · Age 51

Ms Ceri Joanne Jones

secretary · Since 13/02/2008

BRITISH · WALES · Age 55

Also on 1 other board

Mr Adrian Christopher Crowther

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Karen Jane Stanton

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Ceri Joanne Jones

25–50% shares
25–50% votes

British · Wales · Age 55

Abergarw Estate, Brynmenyn, Bridgend, CF32 9LW

Notified 06/04/2016

Mark Rowland Jones

25–50% shares
25–50% votes

British · Wales · Age 57

Abergarw Estate, Brynmenyn, Bridgend, CF32 9LW

Notified 06/04/2016

Emma Crowther

25–50% shares
25–50% votes

British · England · Age 51

Abergarw Estate, Brynmenyn, Bridgend, CF32 9LW

Notified 06/04/2016

Philip Stanton

25–50% shares
25–50% votes

British · England · Age 59

Abergarw Estate, Brynmenyn, Bridgend, CF32 9LW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2023Registered 29/06/2023
Charge
satisfied

CERI JOANNE JONES AS TRUSTEE OF THE PIN-IT PASTRY SSAS · MARK ROWLAND JONES AS TRUSTEE OF THE PIN-IT PASTRY SSAS · EMMA CROWTHER AS TRUSTEE OF THE PIN-IT PASTRY SSAS · PHILIP STANTON AS TRUSTEE OF THE PIN-IT PASTRY SSAS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 29/09/2022Registered 04/10/2022Satisfied 15/09/2025
Charge
satisfied

PIN-IT PASTRY SSAS

Created 25/10/2019Registered 06/11/2019Satisfied 15/09/2025
Charge
satisfied

PIN-IT PASTRY SSAS

Created 01/11/2017Registered 02/11/2017Satisfied 12/09/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2016Registered 01/08/2016Satisfied 23/11/2022
Charge
satisfied

PIN-IT PASTRY SSAS ACTING BY ITS MEMBER TRUSTEE EMMA CROWTHER · PIN-IT PASTRY SSAS ACTING BY ITS MEMBER TRUSTEE PHLIP HOWARD STANTON · PIN-IT PASTRY SSAS ACTING BY ITS MEMBER TRUSTEE CERI JOANNE JONES · PIN-IT PASTRY SSAS ACTING BY ITS PROFESSIONAL TRUSTEE ALLTRUST SERVICES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 26/01/2016Registered 04/02/2016Satisfied 12/09/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2013Registered 17/09/2014Satisfied 10/06/2024
charge
satisfied

PIN-IT PASTRY SSAS BY ITS MEMBERS TRUSTEES, CERI JOANNE JONES, MARK ROWLAND JONES, PHILIP HOWAR

Created 04/01/2013Registered 09/01/2013Satisfied 12/09/2023
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2012Registered 17/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2008Registered 22/08/2008Satisfied 10/06/2024
charge
satisfied

MEDWAY FOODS LIMITED

Created 22/02/2008Registered 29/02/2008Satisfied 18/10/2012
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 22/02/2008Registered 28/02/2008Satisfied 29/06/2013
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 22/02/2008Registered 28/02/2008Satisfied 29/06/2013
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE

Created 22/02/2008Registered 28/02/2008Satisfied 29/06/2013

CompanyRankvs 26+ SIC 10710 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Turnover

£12.1M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£714k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£620k

Fixed Assets

£1.4M

Debtors

£1.8M

Cost of Sales

£9.0M

Gross Profit

£3.1M

Admin Expenses

£1.2M

Operating Profit

£1.9M

Profit After Tax

£1.4M

62avg. employees

Tax at Year End

Corp tax£213k
Dividends paid£440k

People Costs

Wages & salaries£2.1M
NI contributions£200k

Balance Sheet

Intangible assets£5
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.20+£0
20255.20+£1.2M
20241.69+£687k
20231.16+£479k
20220.94+£528k
20210.71+£619k
20200.51+£48k
20190.58-£36k
20180.58

Derived from filed accounts. Not audited figures.