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Wesses Bakery Ltd

10335886

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

10 FARNDON ROAD, MARKET HARBOROUGH, LE16 9NW
Incorporated 18/08/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Andrew John Hickey

director · Since 18/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr David Brian Hyde

director · Since 18/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Michelle Jane Hickey

director · Since 23/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew John Hickey

25–50% shares
25–50% votes

British · England · Age 57

75 Stuart Road, Market Harborough, LE16 9PJ

Notified 18/08/2016

Mr David Brian Hyde

25–50% shares
25–50% votes

British · England · Age 67

42 The Furlongs, Market Harborough, LE16 7XL

Notified 18/08/2016

CompanyRankvs 163+ SIC 47240 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£118k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£156k

Current Liabilities

£75k

Fixed Assets

£37k

Debtors

£58k

26avg. employees+8

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£118k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£15k
20231.62+£20k
20221.25+£10k
20210.93+£37k
20200.57+£61k
20190.21-£6k
20180.18

Derived from filed accounts. Not audited figures.