Active09885343Private limited companyWorcester

PETER COOKS BREAD LTD

B68/100

Owned by Peter David Doughty-Cook and Mavis Elizabeth Doughty-Cook

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PETER COOKS BREAD LTD is an active private limited company (company number 09885343) incorporated on 24 November 2015, registered in Worcester. Its registered activity is manufacture of bread; manufacture of fresh pastry goods and cakes (SIC 10710). Latest small accounts cover the period ending 31 March 2025, showing net assets of £266k and cash of £4,536, with 36 employees on average. Net assets rose 22% on the prior period (£219k).

Peer position · net assets

By net assets it sits in the top quarter of 565 comparable companies in Other (median £468, upper quartile £35k).

02

Key dates

Incorporated
24 November 201510 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
8 December 2026in 47 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£266k
+22%vs Mar 2024
Cash at bank
£4,536
+69%vs Mar 2024
Turnover
Not reported
Employees
36
−3%vs Mar 2024
Net assets
£266k
Cash at bank
£4,536
Average employees
36
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£266k£4,536£216k£287k——36
31 March 2024£219k£2,688£245k£317k——37
Current ratio0.8Current liabilities exceed current assets
Cash per employee£126Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £266,106 at 2025-03-31
+8Net assets growing+21.7% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.8
+8EstablishedIncorporated 2015-11-24 (11 years)
68Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 1 other
  • Mr Peter David Doughty-Cook
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Mavis Elizabeth Doughty-Cook
    Individual · since 5 September 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Miss Shona Louise Kelly
    Individual · since 6 April 2016 · ceased 7 August 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 70 days
  2. Confirmation statement duein 47 days
  3. Accounts period endNet assets £266k · small accounts
  4. Accounts period endNet assets £219k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (manufacture of bread; manufacture of fresh pastry goods and cakes), closest in incorporation date
09

Reminders for PETER COOKS BREAD LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.