Prima Bakeries Limited
07278050
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
Former
secretary · Resigned 26/11/2024
director · Resigned 26/11/2024
Persons with Significant Control
Prima Trustees Limited
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
LLOYDS BANK COMMERCIAL FINANCE LIMITED
TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
WHEAL ROSE
REDRUTH
CompanyRankvs 448+ SIC 10710 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 and 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 concer
Key FinancialsYear ending 31/08/2025
Net Worth
£4.5M
Balance sheet strength
Cash
£604k
Cash in the bank
Net Current Assets
-£4.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£1.7M
Fixed Assets
£5.3M
Debtors
£2.0M
Cost of Sales
£11.6M
Admin Expenses
£3.5M
Profit After Tax
£904k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.78 |
| 2024 | 0.19 |
| 2023 | 0.24 |
Derived from filed accounts. Not audited figures.