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Llandeilo Bakers Limited

08246817

active
ltd
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, Cross Hands, 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: 09/10/2026

Due 23/10/2027

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

Also on 8 other boards

David Brian Jones

director · Since 10/10/2012

British · United Kingdom

Persons with Significant Control

Mr David Brian Jones

25–50% shares

British · United Kingdom

Notified 09/01/2019

PSC Statements

No active PSC statements on record.

Change History

status → active
2026-09-20

Active

type → ltd
2026-09-20

Private Limited Company

address line1 → Heol Y Plas Cross Hands Food Park
2026-09-20

HEOL Y PLAS CROSS HANDS FOOD PARK

post town → Llanelli
2026-09-20

LLANELLI

officer appointed → JONES, David Brian
2026-09-20

CompanyRankvs 295+ 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
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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+£0
20250.73+£31k
20240.62-£21k
20230.19—

Derived from filed accounts. Not audited figures.

Filing History29 filings

Accounts filed

accounts with accounts type total exemption full

03/07/202613 pages · PDF
Confirmation statement

confirmation statement with no updates

09/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

10/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/07/202412 pages · PDF
Confirmation statement

confirmation statement with no updates

18/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/07/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

21/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/07/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/07/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

11/12/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/03/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

10/10/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/02/201910 pages · PDF
PSC notified

notification of a person with significant control

10/01/20192 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

09/01/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/07/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/06/20176 pages · PDF
Confirmation statement

confirmation statement with updates

13/10/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/07/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/11/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/04/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/10/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/06/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/11/20133 pages · PDF
Incorporated

incorporation company

10/10/20127 pages · PDF