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Malcolm Barnecutt Bakery (Holdings) Limited

07909189

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5B/C, BODMIN, PL31 1EU
Incorporated 13/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr James John Barnecutt

director · Since 13/01/2012

BAKER

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Andrew Edmund Hallett

director · Since 12/01/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr James John Barnecutt

75–100% votes
Appoint directors

British · United Kingdom · Age 50

The Bakery, Carminnow Road Industrial Estate, Bodmin, PL31 1EP

Notified 06/04/2016

Former PSCs

Mr Malcolm Barnecutt

Ceased 12/06/2025

CompanyRankvs 48+ SIC 10710 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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48Malcolm Barnecutt Bakery (Holdings) Limited
89
How is this score calculated?
Financial strength25/25 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.

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.

Longevity14/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/06/2025

Turnover

£15.3M

Annual revenue

Net Worth

£12.4M

Balance sheet strength

Cash

£965k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.1M

Fixed Assets

£12.0M

Debtors

£1.4M

Cost of Sales

£10.0M

Gross Profit

£5.3M

Admin Expenses

£3.7M

Operating Profit

£1.7M

Profit After Tax

£1.2M

228avg. employees

Tax at Year End

Dividends paid-£240k

People Costs

Wages & salaries£5.8M
NI contributions£518k

Balance Sheet

Intangible assets£586k
Assets less current liabilities£13.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£0
20252.54+£942k
20242.34+£1.5M
20235.73—

Derived from filed accounts. Not audited figures.