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P & V Bakers Limited

07553612

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

12B-15B ALLIANCE INDUSTRIAL ESTATE, DARLINGTON, DL1 2PA
Incorporated 07/03/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Peta Elizabeth Villiers

director · Since 07/03/2011

NONE

BRITISH · ENGLAND · Age 67

Mr Robert William Villiers

director · Since 07/03/2011

BAKER

BRITISH · ENGLAND · Age 37

Edward John Villiers

director · Since 12/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Former PSCs

Mrs Peta Elizabeth Villiers

Ceased 11/04/2024

Mr Robert William Villiers

Ceased 03/03/2017

CompanyRankvs 372+ SIC 47240 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.47× · 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.

Employees2/15 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

£147k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£140k

Current Liabilities

£40k

Fixed Assets

£51k

0avg. employees-7

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£75k
20241.56+£50k
20231.10

Derived from filed accounts. Not audited figures.