Back to search

D&A Bakery Limited

13202678

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 VICTORIA SQUARE, DROITWICH SPA, WR9 8DS
Incorporated 16/02/2021

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

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

Officers

Mr Andrew Michael Dolphin

director · Since 16/02/2021

BAKERY MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Donald Ian Paul Mclellan

director · Since 16/02/2021

BAKERY MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Donald Ian Paul Mclellan

25–50% shares
25–50% votes

British · England · Age 59

4 Barford Exchange, Wellesbourne Road, Warwick, CV35 8AQ

Notified 16/02/2021

Mr Andrew Michael Dolphin

25–50% shares
25–50% votes

British · England · Age 51

4 Barford Exchange, Wellesbourne Road, Warwick, CV35 8AQ

Notified 16/02/2021

Charges1 outstanding

Charge
outstanding

JOHN LAWRANCE (AS SECURITY TRUSTEE)

Created 01/07/2021Registered 08/07/2021

CompanyRankvs 2299+ SIC 47240 peers
36

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.Hall & Son(Bakers)Limited
90
2Crusty Cob Shop Limited(The)
90
3Keylex Limited
90
4Pme Cake Limited
90
5The Sweet Patch Limited
90
6Mb Cafes Limited
90
7Churncote Farm Shop Limited
90
8Halletts The Bakers Ltd
90
9Hazelbank Stores Limited
90
10Wilton Patisserie Limited
90
2299D&A Bakery Limited
46
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£180k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£100

Current Liabilities

£35k

Fixed Assets

£214k

Balance Sheet

Assets less current liabilities£180k
Signed by Mr D McLellan 29th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£23k
20250.14+£23k
20240.02+£56k
20230.04+£20k
20220.01—

Derived from filed accounts. Not audited figures.