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The Moorings Bakery Ltd

14769028

active
Private Limited Company
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

UNIT 6 WATERFALL MILL, BLACKBURN, BB2 2QG
Incorporated 30/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mrs Hannah Frances Booth

director · Since 30/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Stephen Melvin Whalley

director · Since 30/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Hannah Frances Booth

75–100% shares
75–100% votes

British · United Kingdom · Age 38

Unit 6 Waterfall Mill, Queen Victoria Street, Blackburn, BB2 2QG

Notified 30/03/2023

Former PSCs

Mr Stephen Melvin Whalley

Ceased 01/09/2025

Mr Robert Stephen Whalley

Ceased 01/09/2025

Charges1 outstanding

Charge
outstanding

NATHAN WALTON

Created 01/03/2024Registered 04/03/2024

CompanyRankvs 1613+ SIC 10710 peers
36

Financial strength47th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1613The Moorings Bakery Ltd
46
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£165

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£122k

Current Liabilities

£468k

Fixed Assets

£1.1M

Debtors

£62k

35avg. employees+18

Balance Sheet

Assets less current liabilities£707k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent Ratio
20250.26
20242.54

Derived from filed accounts. Not audited figures.