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Poe Pastry Limited

09752084

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 13 WHEELHOUSE ROAD LEA HALL, RUGELEY, WS15 1LH
Incorporated 27/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Dorina Felicia Poenariu

director · Since 27/08/2015

DIRECTOR

ROMANIAN · ENGLAND · Age 58

Persons with Significant Control

Mrs Dorina Felicia Poenariu

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Romanian · England · Age 58

Unit 13, Wheelhouse Road Lea Hall, Rugeley, WS15 1LH

Notified 06/04/2016

CompanyRankvs 700+ SIC 10710 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

Longevity11/15 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 31/12/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£72k

Current Liabilities

£69k

Fixed Assets

£26k

Debtors

£64k

5avg. employees

Tax at Year End

Corp tax£625

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities£29k
Signed by Mrs D Poenariu 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05-£9k
20241.03+£9k
20231.40-£4k
20221.26+£13k
20211.33+£9k
20200.86
20190.00
20180.57

Derived from filed accounts. Not audited figures.