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Green Lane Bakery Ltd

14880147

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

58 DURHAM ROAD, BIRTLEY, DH3 2QJ
Incorporated 19/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

Overdue

Industry

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

Officers

Mr Mark Green

director · Since 19/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mrs Sophie Alice King

director · Since 07/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 7 other boards

Persons with Significant Control

Mr Mark Green

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

British · United Kingdom · Age 61

58, Durham Road, Birtley, DH3 2QJ

Notified 19/05/2023

CompanyRankvs 690+ SIC 10710 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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690Green Lane Bakery Ltd
66
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

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

£123k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£109k

Current Liabilities

£58k

Fixed Assets

£117k

Debtors

£38k

24avg. employees+9

Tax at Year End

Corp tax£16k
VAT£5k

Balance Sheet

Assets less current liabilities£168k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.87+£95k£102k
20240.42——

Derived from filed accounts. Not audited figures.