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Rye Bakeries Ltd

11948090

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DARBY'S, LONDON, SW11 7AY
Incorporated 15/04/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

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

Officers

Mr Robin Gill

director · Since 15/04/2019

IRISH · ENGLAND · Age 46

Mrs Sarah Annalise Gill

director · Since 15/04/2019

RESTAURATEUR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Robin Gill

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

Irish · England · Age 46

Darby's, 3 Viaduct Gardens, London, SW11 7AY

Notified 15/04/2019

Mrs Sarah Annalise Gill

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

British · England · Age 44

Darby's, 3 Viaduct Gardens, London, SW11 7AY

Notified 01/05/2019

CompanyRankvs 2204+ SIC 10710 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2204Rye Bakeries Ltd
36
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.

Employees8/15 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.

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.

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

-£7k

Balance sheet strength

Cash

£82

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£9k

Debtors

£2k

2avg. employees

Tax at Year End(2024)

Corp tax£3k
VAT£17k

Balance Sheet

Assets less current liabilities-£7k
Signed by Robin Gill 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18+£0—
20250.18-£18k—
20241.10+£12k£348k
20230.91-£24k£10k
20221.37-£15k—
20212.11+£44k£104k
20200.62—£104k

Derived from filed accounts. Not audited figures.