# LIPHOOK BAKERY LTD (06937056)

> LIPHOOK BAKERY LTD is an active private limited company (company number 06937056) incorporated on 17 June 2009, registered in Arundel. Its registered activity is manufacture of bread; manufacture of fresh pastry goods and cakes (SIC 10710). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£137k and cash of £126, with 19 employees on average. Net assets fell 134% on the prior period (−£59k).

- Status: Active
- Incorporated: 2009-06-17
- Registered office: Arundel, BN18 0ZB
- SIC 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes
- SIC 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 53 comparable companies in Brighton (median £100, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£137k | £126 | £29k | £178k | — | — | 19 |
| 2024-06-30 | −£59k | £179 | £41k | £113k | — | — | 21 |

current ratio 0.21; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-137,149 at 30 June 2025
- Net assets down 25% or more on the prior period: -134.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.21
- Incorporated five or more years ago: Incorporated 17 June 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Marc Andrew Brystead — owns 75–100% of shares, since 2016-06-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06937056
HTML: https://firmoscan.com/company/06937056-liphook-bakery-ltd