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Warrens Bakery Travel (Bath Spa) Limited

09760917

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OCEAN HOUSE LOWER QUAY, HELSTON, TR12 6UD
Incorporated 03/09/2015

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

99999
Dormant company

Officers

Mr Simon David Toft

director · Since 03/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 14 other boards

Mr Paul David Denham

director · Since 03/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Miss Alexandra Lucy Martin

director · Since 03/10/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Nicholas Bryan Straw

director · Since 03/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Mr Mark Sullivan

director · Since 03/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Persons with Significant Control

Warrens Bakery Limited

75–100% shares
75–100% votes

Ocean House, Lower Quay, Helston, TR12 6UD

Reg: 01451668 · England · Private Limited Company

Notified 11/05/2023

Former PSCs

Warrens Bakery Ltd

Ceased 25/06/2016

Mr Mark Sullivan

Ceased 11/05/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/11/2017Registered 20/11/2017

CompanyRankvs 50523+ SIC 99999 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50523Warrens Bakery Travel (Bath Spa) Limited
37
How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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.

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 30/06/2024

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with Silverfin