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Niche Patisserie Ltd

12604578

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE BLACK GATE, OSWESTRY, SY11 2NR
Incorporated 15/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

10390
Other processing and preserving of fruit and vegetables
10612
Manufacture of breakfast cereals and cereals-based food
10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Mrs Samantha May Clarke-Booth

director · Since 15/05/2020

SALES AND MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mr Adam Christopher Cleal

director · Since 15/05/2020

PASTRY CHEF

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mrs Samantha May Clarke-Booth

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 4, Mile End Business Park, Oswestry, SY11 4JF

Notified 15/05/2020

Mr Adam Christopher Cleal

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

British · Wales · Age 30

Unit 4, Mile End Business Park, Oswestry, SY11 4JF

Notified 16/05/2024

Former PSCs

Mr Adam Christopher Cleal

Ceased 16/05/2024

Mr Michael Ronald Clarke-Booth

Ceased 02/03/2023

CompanyRankvs 239+ SIC 10390 peers
56

Financial strength64th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 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 strength16/25 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 31/05/2025

Net Worth

£14k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£34k

Current Liabilities

£46k

Fixed Assets

£27k

Debtors

£7k

10avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by Mrs Samantha Cleal Mr Adam Cleal 11/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£24k
20240.34+£28k
20230.11-£23k
20220.21-£12k
20210.32—

Derived from filed accounts. Not audited figures.