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The Lost Mill Bakery Ltd

14358039

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

31 HIGH STREET, COWES, PO31 7RS
Incorporated 15/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

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 Thomas Peter Fincham

director · Since 15/09/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 47

Persons with Significant Control

Mr Thomas Peter Fincham

75–100% shares
75–100% votes
Appoint directors

English · England · Age 47

61, Grove Road, Sandown, PO36 8HH

Notified 15/09/2022

CompanyRankvs 954+ SIC 10710 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8G.H. Sheldon Wholesale Bakers Limited
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10The Handmade Cake Company Limited
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954The Lost Mill Bakery Ltd
60
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£34k

Current Liabilities

£24k

Fixed Assets

£25k

7avg. employees+3

Balance Sheet

Assets less current liabilities£34k
Prepared with BTCSoftware AP Solution 2024 11.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£46k
20230.33—

Derived from filed accounts. Not audited figures.