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Peter Cooks Bread Ltd

09885343

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LINTON MILL, WORCESTER, WR6 5TH
Incorporated 24/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

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

Officers

Mr Peter David Doughty-Cook

director · Since 24/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Mavis Elizabeth Doughty-Cook

director · Since 08/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Peter David Doughty-Cook

25–50% shares
25–50% votes

British · England · Age 60

Linton Mill, Bringsty, Worcester, WR6 5TH

Notified 06/04/2016

Mrs Mavis Elizabeth Doughty-Cook

25–50% shares
25–50% votes

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 727+ SIC 10710 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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727Peter Cooks Bread Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

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

36avg. employees-1

Balance Sheet

Intangible assets£612
Bank loans & overdrafts£5k
Assets less current liabilities£271k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£48k
20240.80+£43k
20231.63—

Derived from filed accounts. Not audited figures.