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Rise And Shine Bakery Ltd

07434923

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 13 BATH STREET INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE6 3PH
Incorporated 10/11/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

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

Officers

Mr Joseph Kevin Wilkinson

secretary · Since 10/11/2010

Also on 1 other board

Mr Joseph Kevin Wilkinson

director · Since 10/11/2010

BAKER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Gayle Yvonne Winthrop

director · Since 02/12/2025

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Joseph Kevin Wilkinson

50–75% shares

English · United Kingdom · Age 60

Unit 13, Bath Street Industrial Estate, Newcastle Upon Tyne, NE6 3PH

Notified 06/04/2016

CompanyRankvs 107+ SIC 10710 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

£287k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£313k

Current Liabilities

£91k

Fixed Assets

£70k

Debtors

£43k

21avg. employees

Balance Sheet

Assets less current liabilities£292k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£6k
20242.61+£28k
20234.72+£42k
20227.06-£112k
20219.09-£12k
20207.92+£21k
20195.55

Derived from filed accounts. Not audited figures.