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Peter Cooks Real Bread Ltd

14419653

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LINTON MILL, WORCESTER, WR6 5TH
Incorporated 14/10/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

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

Officers

Mrs Mavis Doughty Cook

director · Since 14/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Peter David Doughty-Cook

director · Since 14/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Mavis Doughty Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Linton Mill, Bringsty, Worcester, WR6 5TH

Notified 14/10/2022

Mr Peter David Doughty-Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Linton Mill, Bringsty, Worcester, WR6 5TH

Notified 14/10/2022

CompanyRankvs 3989+ SIC 47240 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3989Peter Cooks Real Bread Ltd
29
How is this score calculated?
Financial strength1/25 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 31/10/2024

Net Worth

-£80k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£4k

Current Liabilities

£89k

Fixed Assets

£5k

Debtors

£165

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£40k
20230.09—

Derived from filed accounts. Not audited figures.