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Liphook Bakery Ltd

06937056

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

3 BILLSBOROUGH LANE, ARUNDEL, BN18 0ZB
Incorporated 17/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Marc Andrew Brystead

director · Since 17/06/2009

BAKER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Marc Andrew Brystead

75–100% shares

British · England · Age 65

3, Billsborough Lane, Arundel, BN18 0ZB

Notified 18/06/2016

CompanyRankvs 1570+ SIC 10710 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1570Liphook Bakery Ltd
46
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

-£137k

Balance sheet strength

Cash

£126

Cash in the bank

Profit Before Tax

-£80k

Bottom line earnings

Net Current Assets

-£141k

Working capital

Current Assets

£37k

Current Liabilities

£178k

Fixed Assets

£14k

Debtors

£29k

19avg. employees

Director Loans(2024)

Directors owe company£14k

Balance Sheet

Assets less current liabilities-£127k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£79k
20240.43-£50k
20230.88-£15k
20221.17-£33k
20212.26-£3k
20201.73+£35k
20191.04—
20180.74—

Derived from filed accounts. Not audited figures.