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Artisan Cakes Of Bath Ltd

12485357

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

42 NORE MARSH ROAD, SWINDON, SN4 8BH
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Andrew Walter Pocock

director · Since 26/02/2020

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Andrew Walter Pocock

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

42, Nore Marsh Road, Swindon, SN4 8BH

Notified 26/02/2020

Mrs Michele Patricia Pocock

25–50% shares
25–50% votes

British · England · Age 56

42, Nore Marsh Road, Swindon, SN4 8BH

Notified 26/02/2020

CompanyRankvs 499+ SIC 10710 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.38× · 20/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 28/02/2025

Turnover

£304k

Annual revenue

Net Worth

£68k

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

£19k

Bottom line earnings

Net Current Assets

£49k

Working capital

Current Assets

£70k

Current Liabilities

£21k

Fixed Assets

£88k

Debtors

£35k

Cost of Sales

£60k

Gross Profit

£244k

Admin Expenses

£198k

Operating Profit

£30k

Profit After Tax

£15k

3avg. employees-1

Balance Sheet

Intangible assets£56k
Assets less current liabilities£137k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38-£2k
20243.52+£7k
20235.18+£23k
20228.19+£29k
20219.98
20200.00

Derived from filed accounts. Not audited figures.