Back to search

Llandeilo Bakers Limited

08246817

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HEOL Y PLAS CROSS HANDS FOOD PARK, LLANELLI, SA14 6SX
Incorporated 10/10/2012

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

10390
Other processing and preserving of fruit and vegetables
10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr David Brian Jones

director · Since 10/10/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 8 other boards

Persons with Significant Control

Mr David Brian Jones

25–50% shares

British · United Kingdom · Age 79

Heol Y Plas, Cross Hands Food Park, Llanelli, SA14 6SX

Notified 09/01/2019

CompanyRankvs 297+ SIC 10390 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bennett Opie,Limited
90
2Amo Tea Company Limited
90
3Moulton Bulb Company Limited
90
4Ardo Uk Limited
90
5Bombay Halwa Limited
90
6Camstar Herbs Limited
90
7Barth-Haas Uk Limited
90
8Tasty Bake Limited
89
9Chelmer Foods Limited
89
10Barrowcliffe Limited
89
297Llandeilo Bakers Limited
44
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£39k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£466k

Current Liabilities

£641k

Fixed Assets

£156k

Debtors

£394k

7avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£31k
20240.62-£21k
20230.19—

Derived from filed accounts. Not audited figures.