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Meg Rivers Artisan Bakery Ltd

08902562

active
Private Limited Company
england wales
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

UNIT 15 BLACKWELL BUSINESS PARK, SHIPSTON ON STOUR, CV36 4PE
Incorporated 19/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Jessica Ruth Josie White

director · Since 22/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Jessica Ruth Josie White

75–100% shares
75–100% votes

British · United Kingdom · Age 48

Unit 15, Blackwell Business Park, Shipston On Stour, CV36 4PE

Notified 17/05/2019

Former PSCs

Mr Julian Robert Douglas Day

Ceased 05/04/2020

Ms Edith Therese Day

Ceased 17/05/2019

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/05/2014Registered 13/05/2014

CompanyRankvs 503+ SIC 47240 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity12/15 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 31/03/2026

Net Worth

£41k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£110k

Current Liabilities

£87k

Fixed Assets

£22k

Debtors

£8k

9avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.27-£1k
20251.22+£26k
20241.14+£31k
20231.01

Derived from filed accounts. Not audited figures.