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Sarah'S Bakery Limited

12484313

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

39-43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 26/02/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

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

Officers

Mr Andrew Steven Warrender

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Andrew Steven Warrender

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

British · England · Age 63

39-43 Bridge Street, Swinton, Mexborough, S64 8AP

Notified 01/09/2022

Ms Susan Rose

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

English · England · Age 59

102, Blackburn Crescent, Sheffield, S35 2EF

Notified 10/11/2025

Former PSCs

Mr Ernest Richard Pashley

Ceased 02/12/2020

Mr Kirk Stuart Pearson

Ceased 19/01/2021

Miss Sarah Louise Ellis

Ceased 28/06/2021

Ms Amanda Jane Pashley

Ceased 28/06/2021

Mr Ernest Richard Pashley

Ceased 01/09/2022

Mrs Susan Rose

Ceased 08/11/2025

CompanyRankvs 2778+ SIC 47240 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity6/15 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

-£15k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£26k

Current Liabilities

£47k

Fixed Assets

£6k

Debtors

£8k

12avg. employees-2

Balance Sheet

Assets less current liabilities-£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£3k
20240.65-£13k
20230.81+£4k
20220.59-£4k
20210.63

Derived from filed accounts. Not audited figures.