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Horsefair Bakery (Rugeley) Ltd

12586992

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 NEWCOME DRIVE, STOCKPORT, SK12 1GG
Incorporated 05/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

On track

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

Stephanie Lycett

director · Since 05/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Nicola Jane Wharton

director · Since 05/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Angela Austin

25–50% shares
25–50% votes

British · England · Age 84

6, Newcome Drive, Stockport, SK12 1GG

Notified 05/05/2020

Nicola Jane Wharton

25–50% shares
25–50% votes

British · England · Age 54

6, Newcome Drive, Stockport, SK12 1GG

Notified 05/05/2020

Stephanie Lycett

25–50% shares
25–50% votes

British · England · Age 59

6, Newcome Drive, Stockport, SK12 1GG

Notified 05/05/2020

CompanyRankvs 2125+ SIC 10710 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2125Horsefair Bakery (Rugeley) Ltd
37
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.

Employees10/15 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 31/05/2025

Net Worth

-£7k

Balance sheet strength

Cash

£311

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£3k

Current Liabilities

£10k

Debtors

£2k

4avg. employees

Tax at Year End(2022)

VAT-£483

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mrs Stephanie Lycett 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£2k
20240.41-£145
20230.38-£798
20220.47—
20210.99—

Derived from filed accounts. Not audited figures.