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Phil'S Bakery Lytham Ltd

12573965

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 LAKE ROAD, LYTHAM ST. ANNES, FY8 1BE
Incorporated 27/04/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

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

Mrs Jacqueline Adams

director · Since 27/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Johnathan Adams

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Jacqueline Adams

Appoint directors

British · England · Age 58

9, Lake Road, Lytham St. Annes, FY8 1BE

Notified 27/04/2020

CompanyRankvs 1143+ SIC 10710 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength19/25 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.

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.

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 31/03/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£10k

Current Liabilities

£53k

Fixed Assets

£78k

19avg. employees+5

Balance Sheet

Assets less current liabilities£35k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£19k
20240.43-£2k
20230.17+£34k
20220.22
20210.35

Derived from filed accounts. Not audited figures.