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Wills Bakers Limited

08387761

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

51 CORONATION ROAD, LIVERPOOL, L23 5RE
Incorporated 04/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Jonathan Wills

director · Since 04/02/2013

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Mrs Sarah Wills

director · Since 04/02/2013

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Jonathan Wills

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

51, Coronation Road, Liverpool, L23 5RE

Notified 06/04/2016

Mrs Sarah Wills

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

51, Coronation Road, Liverpool, L23 5RE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SATTERWAITES (CONFECTIONERS) LIMITED

Created 04/03/2013Registered 12/06/2015

CompanyRankvs 666+ SIC 10710 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
5Thomas Of York Limited
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6J.Hall & Son(Bakers)Limited
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7Potts (Bakers) Limited
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8G.H. Sheldon Wholesale Bakers Limited
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9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
666Wills Bakers Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£192k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£86k

Current Liabilities

£93k

Fixed Assets

£227k

Debtors

£15k

28avg. employees-4

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£220k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£376
20241.09+£6k
20231.07+£3k
20221.49+£66k
20212.24+£34k
20201.13-£8k
20191.39—

Derived from filed accounts. Not audited figures.