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Warke'S Dairy & Bakery Ltd

07916721

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

34C NEW ROAD, WALSALL, WS8 6AT
Incorporated 19/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Kim Louise Warke

secretary · Since 19/01/2012

Also on 1 other board

Mr Lee Mitchell Warke

director · Since 19/01/2012

MILKMAN

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Kim Louise Warke

director · Since 12/12/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Lee Mitchell Warke

25–50% shares

British · England · Age 51

34c, New Road, Walsall, WS8 6AT

Notified 06/04/2016

Mrs Kim Louise Warke

25–50% shares

British · England · Age 50

34c, New Road, Walsall, WS8 6AT

Notified 06/04/2016

CompanyRankvs 226+ SIC 56290 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.67× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

£156k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£165k

Current Liabilities

£25k

Fixed Assets

£19k

Debtors

£102k

5avg. employees+1

Balance Sheet

Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.67+£31k
20242.83+£59k
20231.90

Derived from filed accounts. Not audited figures.