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Colston Bakery Limited

08400109

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

18 - 22 CHURCH STREET, MALVERN, WR14 2AY
Incorporated 13/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mr Peter John Clarke

secretary · Since 13/02/2013

Also on 1 other board

Mr Jonathan Clarke

director · Since 13/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Peter John Clarke

director · Since 13/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Phillip Robert Clarke

director · Since 13/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Peter John Clarke

Significant control

British · United Kingdom · Age 66

11, Holywell Road, Malvern, WR14 4LE

Notified 01/03/2020

Former PSCs

Mr Gordon John Clarke

Ceased 01/03/2020

CompanyRankvs 104+ SIC 10710 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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104Colston Bakery Limited
86
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£912k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£851k

Working capital

Current Assets

£1.3M

Current Liabilities

£435k

Fixed Assets

£61k

Debtors

£3k

46avg. employees

Balance Sheet

Assets less current liabilities£912k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£0
20252.95+£82k
20242.76+£123k
20232.46—

Derived from filed accounts. Not audited figures.