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Quay Bakery Ltd

08034777

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE 1 THE WAREHOUSE, PENRYN, TR10 8GZ
Incorporated 18/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Tom French

director · Since 18/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Miss Nicola Hanks

director · Since 18/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Miss Nicola Hanks

25–50% shares

British · England · Age 59

15 Bull Hill, Fowey, PL23 1BZ

Notified 06/04/2016

Mr Tom French

25–50% shares

British · England · Age 55

15 Bull Hill, Fowey, PL23 1BZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2015Registered 09/10/2015

CompanyRankvs 424+ SIC 47240 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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424Quay Bakery Ltd
74
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£57k

Current Liabilities

£38k

Fixed Assets

£17k

12avg. employees

Tax at Year End(2024)

Corp tax£6k

Director Loans(2024)

Company owes directors£174

Balance Sheet

Assets less current liabilities£36k
Signed by Mr Tom French 15th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£25k
20244.40-£5k
20234.71-£11k
20223.09+£68k
20211.15-£6k
20201.41+£12k
20190.83—

Derived from filed accounts. Not audited figures.