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David Wood Baking Limited

06541251

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1 CALVERLEY ROAD, LEEDS, LS26 8JD
Incorporated 20/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10130
Production of meat and poultry meat products
10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10850
Manufacture of prepared meals and dishes

Officers

Mrs Karen Wood

secretary · Since 20/03/2008

BRITISH · UNITED KINGDOM · Age 53

Also on 23 other boards

Mrs Karen Wood

director · Since 14/03/2013

COMPANY DIRECTOR AND MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 23 other boards

Mr Lloyd Williams

director · Since 26/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Michael Ian Kent

director · Since 14/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

David Wood Baking Uk Ltd

75–100% shares

1, Calverley Road, Leeds, LS26 8JD

Reg: 06665444 · Registrar Of Companies (England And Wales) · Limited Company

Notified 06/04/2016

Former PSCs

Mr David Anthony Wood

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED

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GLAS TRUST CORPORATION LIMITED

Created 22/04/2024Registered 23/04/2024
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outstanding

LEUMI UK GROUP LIMITED

Created 26/01/2023Registered 31/01/2023
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satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 05/05/2021Registered 06/05/2021Satisfied 01/05/2024
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satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 05/09/2017Registered 06/09/2017Satisfied 17/05/2022
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satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 04/05/2017Registered 04/05/2017Satisfied 17/05/2022
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satisfied

HSBC BANK PLC

Created 27/02/2015Registered 03/03/2015Satisfied 01/05/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 25/01/2015Registered 28/01/2015Satisfied 11/08/2020
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satisfied

HSBC BANK PLC

Created 06/01/2015Registered 07/01/2015Satisfied 01/05/2024
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satisfied

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 06/01/2015Registered 06/01/2015Satisfied 03/09/2021
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satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 10/10/2014Registered 10/10/2014Satisfied 26/03/2024
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satisfied

HSBC BANK PLC

Created 22/09/2014Registered 24/09/2014Satisfied 15/11/2022
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satisfied

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 02/09/2014Registered 05/09/2014Satisfied 20/01/2023
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 02/09/2014Registered 05/09/2014Satisfied 11/08/2020
Charge
satisfied

HSBC BANK PLC

Created 26/08/2014Registered 26/08/2014Satisfied 01/05/2024
Charge
satisfied

BRAKE BROS LIMITED

Created 04/07/2014Registered 09/07/2014Satisfied 09/10/2018
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 13/08/2013Registered 14/08/2013Satisfied 24/09/2014
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 01/07/2013Registered 05/07/2013Satisfied 24/09/2014
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/04/2013Registered 02/05/2013Satisfied 19/05/2015
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/04/2013Registered 02/05/2013Satisfied 19/05/2015
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/04/2013Registered 02/05/2013Satisfied 19/05/2015
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/04/2013Registered 02/05/2013Satisfied 24/09/2014
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDLAE BANK AND YORKSHIRE BANK)

Created 29/04/2013Registered 02/05/2013Satisfied 19/05/2015
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/04/2013Registered 02/05/2013Satisfied 19/05/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 04/12/2009Registered 26/04/2013Satisfied 19/05/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2009Registered 26/04/2013Satisfied 19/05/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 31/12/2011Registered 14/01/2012Satisfied 19/05/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 18/07/2008Registered 19/07/2008Satisfied 14/04/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 19/06/2008Registered 27/06/2008Satisfied 14/04/2015

CompanyRankvs 146+ SIC 10130 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
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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146David Wood Baking Limited
72
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.

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

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 concern are d

Key FinancialsYear ending 31/05/2023

Turnover

£94.7M

Annual revenue

Net Worth

£11.4M

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

-£29.2M

Working capital

Current Assets

£31.1M

Current Liabilities

£60.3M

Fixed Assets

£50.1M

Debtors

£23.7M

Cost of Sales

£76.4M

Gross Profit

£18.4M

Admin Expenses

£9.3M

Operating Profit

£3.7M

Profit After Tax

£1.6M

1848avg. employees+203

Tax at Year End

Dividends paid-£83k

People Costs

Wages & salaries£21.9M
NI contributions£1.9M

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£20.9M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.52+£1.6M
20220.49—

Derived from filed accounts. Not audited figures.