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Geary'S Bakeries Holdings Limited

12133203

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 25 HAYHILL INDUSTRIAL ESTATE, LOUGHBOROUGH, LE12 8LD
Incorporated 01/08/2019

Compliance

Last accounts

27/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Nicholls Unsworth

director · Since 01/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Gary David Ecob

director · Since 22/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Jason Hillikere Geary

director · Since 22/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Gary Nicholls Unsworth

director · Since 22/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Ian Mcdonald Unsworth

director · Since 22/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Joshua Wesson

director · Since 22/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Barry Christopher Dawber

director · Since 22/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Simon Welsby

director · Since 22/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Tom Ashley Unsworth

director · Since 17/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Robert Nicholls Unsworth

25–50% shares
25–50% votes

British · England · Age 50

Unit 25, Hayhill Industrial Estate, Loughborough, LE12 8LD

Notified 08/03/2021

Former PSCs

Anne Williams

Ceased 08/03/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2025Registered 04/04/2025
Charge
satisfied

ROBERT NICHOLLS UNSWORTH

Created 22/10/2019Registered 25/10/2019Satisfied 25/07/2024
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/10/2019Registered 24/10/2019

CompanyRankvs 10992+ SIC 64209 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 27/12/2024

Net Worth

£14.0M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

-£17.3M

Working capital

Current Assets

Current Liabilities

£17.3M

Fixed Assets

£22.2M

Debtors

£7.9M

Cost of Sales

£62.5M

Admin Expenses

£14.6M

Profit After Tax

£11.0M

9avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£5.0M

People Costs

Wages & salaries£24.7M

Balance Sheet

Intangible assets£3.7M
Assets less current liabilities£26.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£17.3M
2023-£456k

Derived from filed accounts. Not audited figures.