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Pencraig Bakery Ltd

10263901

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 CARROCK ROAD CROFT BUSINESS PARK, WIRRAL, CH62 3RA
Incorporated 05/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Michael James Kerr

director · Since 30/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Michael James Kerr

75–100% shares
75–100% votes

British · United Kingdom · Age 61

Unit 5 Carrock Road, Croft Business Park, Wirral, CH62 3RA

Notified 30/04/2020

Former PSCs

Mr Robert Simms

Ceased 12/07/2021

Ms Shirley Turner

Ceased 30/04/2020

Ms Shirley Turner

Ceased 26/01/2023

CompanyRankvs 1894+ SIC 10710 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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10The Handmade Cake Company Limited
90
1894Pencraig Bakery Ltd
40
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/05/2024

Net Worth

-£18k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£26k

Current Liabilities

£78k

Fixed Assets

£33k

Debtors

£17k

6avg. employees

Director Loans

Company owes directors£43k

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr Michael Kerr 27 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£23k
20230.46+£24k
20220.41-£11k
20210.51—
20201.00—

Derived from filed accounts. Not audited figures.