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Mill Lane Bakery Ltd

14261103

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

89 MILL LANE, BRIGHTON, BN41 2DF
Incorporated 28/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

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

Ms Georgia Anne Hibberdine

director · Since 28/07/2022

COMPANY DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Mataiapo Lamos Kea

director · Since 28/07/2022

COMPANY DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 60

Persons with Significant Control

Ms Georgia Anne Hibberdine

25–50% shares
25–50% votes

New Zealander · United Kingdom · Age 55

89, Mill Lane, Brighton, BN41 2DF

Notified 28/07/2022

Mr Mataiapo Lamos Kea

25–50% shares
25–50% votes

New Zealander · United Kingdom · Age 60

89, Mill Lane, Brighton, BN41 2DF

Notified 28/07/2022

CompanyRankvs 2143+ SIC 10710 peers
38

Financial strength34th percentile among SIC peers · 9/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 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.

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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£16k

Current Liabilities

£44k

Fixed Assets

£44k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.37
20240.23
20230.21

Derived from filed accounts. Not audited figures.