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Little Valley Bakery Ltd

11909578

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

219 MIDDLE ROAD, SWANSEA, SA5 8EY
Incorporated 27/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Alec Wyn Robert Merriman

director · Since 27/03/2019

MANAGER

WELSH · WALES · Age 35

Miss Tamara Anne Williams

director · Since 27/03/2019

BAKER

WELSH · WALES · Age 35

Also on 1 other board

Persons with Significant Control

Miss Tamara Anne Williams

25–50% shares

Welsh · Wales · Age 35

219, Middle Road, Swansea, SA5 8EY

Notified 27/03/2019

Mr Alec Wyn Robert Merriman

25–50% shares

Welsh · Wales · Age 35

219, Middle Road, Swansea, SA5 8EY

Notified 27/03/2019

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 01/04/2021Registered 06/04/2021

CompanyRankvs 1791+ SIC 10710 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1791Little Valley Bakery Ltd
42
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£25k

Current Liabilities

£43k

Fixed Assets

£34k

Debtors

£13k

23avg. employees

Director Loans

Company owes directors£84

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Alec Merriman 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£22k
20240.33+£13k
20230.23+£1k
20220.35-£50k
20210.29—

Derived from filed accounts. Not audited figures.