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Eaton'S Patisserie Ltd

07178469

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17 COMBE ROAD, TORQUAY, TQ2 8EJ
Incorporated 04/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Russell William Eaton

director · Since 04/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Eaton's Patisserie Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

17 Combe Road, Torquay, TQ2 8EJ

Reg: 09660067 · England / Wales · Holding Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 25/10/2022Registered 26/10/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 05/07/2018Registered 06/07/2018Satisfied 18/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2018Registered 22/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2018Registered 22/06/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2017Registered 21/02/2017Satisfied 03/07/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2014Registered 04/02/2014Satisfied 03/07/2018

CompanyRankvs 211+ SIC 10710 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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

£455k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£1.2M

Current Liabilities

£701k

Fixed Assets

£109k

Debtors

£753k

44avg. employees-8

Balance Sheet

Bank loans & overdrafts£94k
Assets less current liabilities£566k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£22k
20241.94-£92k
20232.49+£10k
20222.41+£15k
20215.25-£279k
20202.64+£7k
20192.56

Derived from filed accounts. Not audited figures.