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Prima Bakeries Limited

07278050

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Wheal Rose, Scorrier, Redruth, TR16 5BX
Incorporated 09/06/2010

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

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

Officers

Mrs Lynne Norton

director · Since 09/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Andrew Paul Bray

director · Since 19/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Lynne Norton

director · Since 09/06/2010

British · United Kingdom · Age 61

Andrew Paul Bray

director · Since 19/03/2025

British · England · Age 49

Former

Mark Darron Norton

secretary · Resigned 26/11/2024

Mark Darron Norton

director · Resigned 26/11/2024

Persons with Significant Control

Prima Trustees Limited

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Prima Trustees Limited, Wheal Rose, Redruth, TR16 5BX

Reg: 15279858 · Companies House · Company

Notified 14/12/2023

Former PSCs

Mr Mark Darron Norton

Ceased 14/12/2023

Pritchmor Holdings Limited

Ceased 22/12/2017

Mrs Lynne Norton

Ceased 14/12/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 14/10/2024Registered 21/10/2024
Charge
outstanding

TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)

Created 21/12/2020Registered 07/01/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 10/10/2019Registered 10/10/2019Satisfied 16/12/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/05/2011Registered 02/06/2011Satisfied 16/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/08/2010Registered 21/08/2010Satisfied 27/02/2020

Change History

officer appointedBRAY, Andrew Paul
2026-06-09
officer appointedNORTON, Lynne
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Wheal Rose
2026-06-09

WHEAL ROSE

post townRedruth
2026-06-09

REDRUTH

CompanyRankvs 13620+ SIC 10710 peers
39

Financial strength47th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength12/25 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.

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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/08/2024

Net Worth

£188

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£947k

Current Liabilities

£5.0M

Fixed Assets

£5.3M

Debtors

£418k

Profit After Tax

£334k

92avg. employees+2

Tax at Year End

Corp tax£109k
Dividends paid-£812k

Director Loans(2020)

Company owes directors£0

Balance Sheet

Bank loans & overdrafts£900k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19
20230.24
20220.28
2021+£362k
2020+£258k
20191.39+£82k
20181.59

Derived from filed accounts. Not audited figures.