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Breadsource Limited

08141502

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C\O SWINTON ACCOUNTANTS, PARK FARM HOTEL, NORWICH ROAD, NR9 3DL
Incorporated 12/07/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
46380
Wholesale of other food, including fish, crustaceans and molluscs
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Hannah Marie Winter

director · Since 12/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Steven Winter

director · Since 12/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Anglia Secretaries Limited

secretary · Since 19/02/2024

OTHER

Also on 43 other boards

Persons with Significant Control

Mrs Hannah Marie Winter

25–50% shares
25–50% votes

British · England · Age 46

C\O, Swinton Accountants, Park Farm Hotel, Norwich Road, NR9 3DL

Notified 06/04/2016

Mr Steven Winter

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

C\O, Swinton Accountants, Park Farm Hotel, Norwich Road, NR9 3DL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2024Registered 30/05/2024
charge
outstanding

HORSHAM PROPERTIES LIMITED

Created 31/08/2012Registered 08/09/2012

CompanyRankvs 241+ SIC 10710 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
241Breadsource Limited
79
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.

Employees15/15 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 31/07/2024

Net Worth

£747k

Balance sheet strength

Cash

£870k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£530k

Debtors

£705k

127avg. employees+19

Tax at Year End(2018)

Corp tax£11k
VAT£6k

Director Loans(2018)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£938k
Signed by Mr Steven Winter 14th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.33+£80k—
20231.40+£134k—
20221.61+£77k—
20211.95+£218k—
20201.89+£207k—
20191.22+£10k—
20180.80—£117k

Derived from filed accounts. Not audited figures.