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Mistletoe Bakery Ltd

13823788

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

UNIT 1-2 LYNNWOOD ENTERPRISE CENTRE, NEWCASTLE UPON TYNE, NE4 6UL
Incorporated 31/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

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

Mr John Phillips

director · Since 01/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 15 other boards

Mrs Kirsty O'Brien

director · Since 01/10/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr John Phillips

25–50% shares

British · United Kingdom · Age 69

Unit 1-2 Lynnwood Enterprise Centre, Lynnwood Terrace, Newcastle Upon Tyne, NE4 6UL

Notified 01/04/2022

Former PSCs

Mr Andrew Cotterell

Ceased 01/07/2023

CompanyRankvs 756+ SIC 10710 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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756Mistletoe Bakery Ltd
64
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

£56k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£98k

Current Liabilities

£95k

Fixed Assets

£53k

Debtors

£47k

13avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£3k
20231.52+£29k
20221.18—

Derived from filed accounts. Not audited figures.