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Catling Bakery Ltd

11088114

active
Private Limited Company
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

80 CATERAN WAY, CRAMLINGTON, NE23 6HF
Incorporated 29/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
56290
Other food service activities

Officers

Mrs Holly Laura Catling

director · Since 29/11/2017

BAKER

BRITISH · ENGLAND · Age 39

Mr Jonathan Leslie Catling

director · Since 29/11/2017

RETAIL MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Holly Laura Catling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

80 Cateran Way, Cramlington, NE23 6HF

Notified 29/11/2017

Mr Jonathan Leslie Catling

25–50% shares
25–50% votes

British · England · Age 43

80 Cateran Way, Cramlington, NE23 6HF

Notified 29/11/2017

CompanyRankvs 324+ SIC 10710 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£112k

Current Liabilities

£47k

Fixed Assets

£26k

10avg. employees+3

Balance Sheet

Assets less current liabilities£94k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£16k
20232.21+£43k
20221.52-£4k
20211.37+£19k
20200.90
20190.78
20180.84

Derived from filed accounts. Not audited figures.