Peter Cooks Bread Ltd
09885343
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 08/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Peter David Doughty-Cook
British · England · Age 59
Linton Mill, Bringsty, Worcester, WR6 5TH
Notified 06/04/2016
Mrs Mavis Elizabeth Doughty-Cook
British · England · Age 53
Linton Mill, Bringsty, Worcester, WR6 5TH
Notified 05/09/2020
Former PSCs
Miss Shona Louise Kelly
Ceased 07/08/2020
CompanyRankvs 738+ SIC 10710 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£266k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£231k
Current Liabilities
£287k
Fixed Assets
£327k
Debtors
£216k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£48k |
| 2024 | 0.80 | +£43k |
| 2023 | 1.63 | +£35k |
| 2022 | 1.19 | +£76k |
| 2021 | 0.75 | — |
| 2020 | 0.34 | — |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.