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Cranham Village Bakery Limited

06928164

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 3, 22E WEST STATION YARD, MALDON, CM9 6TS
Incorporated 09/06/2009

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Dean Anthony Preston

director · Since 09/06/2009

BAKER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Dean Anthony Preston

75–100% shares

British · England · Age 62

Suite 3, 22e, West Station Yard, Maldon, CM9 6TS

Notified 09/06/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/08/2021Registered 27/08/2021
Charge
outstanding

BANK OF SCOTLAND PLC

Created 05/07/2021Registered 12/07/2021

CompanyRankvs 65+ SIC 47240 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.77× · 20/20
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 strength24/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£306k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£246k

Current Liabilities

£28k

Fixed Assets

£189k

11avg. employees

Balance Sheet

Assets less current liabilities£407k

EstimatesDerived

YearCurrent RatioImplied Profit
20258.77+£0
20258.77+£56k
20248.74+£68k
20237.33+£49k
20226.15+£35k
20219.62+£24k
20204.65+£21k
20194.52+£15k
20182.76

Derived from filed accounts. Not audited figures.