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Derventio Bakery Limited

07454365

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 CHURCH STREET, MALTON, YO17 9HP
Incorporated 29/11/2010

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

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

Officers

Miss Sally Louise Hudson

director · Since 29/11/2010

BAKER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr David Anthony Turner

director · Since 20/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Miss Sally Louise Hudson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

17 Church Street, Norton, Malton, YO17 9HP

Notified 06/04/2016

Turnwell Ltd

25–50% shares
25–50% votes

Heritage House, Murton Way, York, YO19 5UW

Reg: 13829238 · The Registrar Of Companies In England And Wales · Private Limited Company

Notified 03/01/2024

Former PSCs

Mr Stephen David Kowalewicz

Ceased 03/01/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/03/2011Registered 09/03/2011

CompanyRankvs 100+ SIC 10710 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Cherrytree Bakery Limited
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100Derventio Bakery Limited
86
How is this score calculated?
Financial strength22/25 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.

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.

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 31/12/2025

Net Worth

£194k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£225k

Current Liabilities

£97k

Fixed Assets

£99k

Debtors

£99k

23avg. employees+1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33-£2k
20242.50+£86k
20231.68—

Derived from filed accounts. Not audited figures.