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Pencraig Bakery Ltd

10263901

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

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 2022+ SIC 10710 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2022Pencraig Bakery Ltd
38
How is this score calculated?
Financial strength1/25 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.

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 31/05/2025

Net Worth

-£68k

Balance sheet strength

Cash

£612

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£24k

Current Liabilities

£114k

Fixed Assets

£107k

Debtors

£16k

5avg. employees-1

Director Loans

Company owes directors£55k

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Michael Kerr 21 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£50k
20240.34-£23k
20230.46—

Derived from filed accounts. Not audited figures.