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The Pinwheel Patisserie Ltd

11409037

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 UNIT 4 CHESTERTON FIELDS FARM, LEAMINGTON SPA, CV33 9JY
Incorporated 11/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Mrs Keira Roe

director · Since 11/06/2018

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Keira Roe

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

British · United Kingdom · Age 37

Unit 4, Unit 4 Chesterton Fields Farm, Leamington Spa, CV33 9JY

Notified 11/06/2018

Mrs Patricia Roe

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

British · United Kingdom · Age 69

9, Grove Street, Malton, YO17 9BG

Notified 11/06/2018

CompanyRankvs 326+ SIC 10710 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 18.52× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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326The Pinwheel Patisserie Ltd
76
How is this score calculated?
Financial strength22/25 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.

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.

Longevity8/15 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 31/12/2024

Net Worth

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£118k

Current Liabilities

£6k

Fixed Assets

£54k

7avg. employees-1

Balance Sheet

Assets less current liabilities£167k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202418.52+£300
202321.55+£8k
202215.35+£41k
20218.26+£76k
202013.30—

Derived from filed accounts. Not audited figures.