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The Penny Bun Bakehouse Limited

09264537

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9-11 HARVEST COURT, LOWESTOFT, NR33 7NB
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr John Paul Spillings

director · Since 15/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Rebecca Jane Spillings

director · Since 03/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr John Paul Spillings

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

9-11, Harvest Court, Lowestoft, NR33 7NB

Notified 06/04/2016

CompanyRankvs 189+ SIC 10710 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
189The Penny Bun Bakehouse Limited
81
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.

Employees11/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£435k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£439k

Current Liabilities

£132k

Fixed Assets

£126k

8avg. employees

Balance Sheet

Assets less current liabilities£437k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.32+£25k
20233.19+£40k
20222.46+£21k
20212.44+£104k
20202.31+£18k
20192.30+£26k
20182.26—

Derived from filed accounts. Not audited figures.