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Ellis Bakery Ltd

11085075

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17 EAST STREET, OKEHAMPTON, EX20 1AS
Incorporated 28/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Steven John Penna

director · Since 28/11/2017

BAKER

BRITISH · ENGLAND · Age 59

Wendy Jane Penna

director · Since 28/11/2017

SALES AND ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Anthony Cecil Brooking

director · Since 01/02/2025

NONE

ENGLISH · UNITED KINGDOM · Age 63

Mr Simon Anthony Brooking

director · Since 01/02/2025

NONE

ENGLISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Anthony Cecil Brooking

Significant control

British · England · Age 63

17 East Street, Okehampton, EX20 1AS

Notified 28/11/2017

Mr Simon Anthony Brooking

Significant control

English · United Kingdom · Age 38

17 East Street, Okehampton, EX20 1AS

Notified 28/11/2017

Wendy Jane Penna

Significant control

British · United Kingdom · Age 63

17 East Street, Okehampton, EX20 1AS

Notified 28/11/2017

Mr Steven John Penna

Significant control

British · England · Age 59

17 East Street, Okehampton, EX20 1AS

Notified 28/11/2017

Charges3 outstanding

Charge
outstanding

NIGEL ROBERT ELLIS · CYNTHIA ANN ELLIS · MATTHEW SCOTT ELLIS

Created 23/03/2018Registered 10/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2018Registered 26/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2018Registered 16/02/2018

CompanyRankvs 453+ SIC 10710 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
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2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
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8G.H. Sheldon Wholesale Bakers Limited
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9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
453Ellis Bakery Ltd
72
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.

Liquidity16/20 pts

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

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£258k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£151k

Current Liabilities

£94k

Fixed Assets

£295k

Debtors

£41k

23avg. employees-5

Balance Sheet

Assets less current liabilities£352k
Signed by Mr Anthony Brooking Mr Simon Brooking Mr Steven Penna Mrs Wendy Penna 14/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£11k
20241.53+£51k
20231.15+£28k
20220.94+£88k
20210.83+£84k
20200.30+£11k
20190.26—

Derived from filed accounts. Not audited figures.