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Two Dales Bakery Limited

11547688

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

REETH DALES CENTRE SILVER STREET, RICHMOND, DL11 6SP
Incorporated 01/09/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

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

Officers

Mr David Parnell

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Hannah Parnell

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David Parnell

25–50% shares
25–50% votes

British · England · Age 61

Reeth Dales Centre, Silver Street, Richmond, DL11 6SP

Notified 01/09/2018

Mrs Hannah Parnell

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Reeth Dales Centre, Silver Street, Richmond, DL11 6SP

Notified 01/09/2018

CompanyRankvs 2857+ SIC 47240 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2857Two Dales Bakery Limited
39
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.

Employees14/15 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.

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 31/01/2025

Net Worth

-£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£80k

Current Liabilities

£193k

Fixed Assets

£34k

13avg. employees+1

Balance Sheet

Assets less current liabilities-£79k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£7k
20240.33-£15k
20230.37-£11k
20220.43+£22k
20210.25-£9k
20200.13—

Derived from filed accounts. Not audited figures.