Company Overview
Mother Riley's Bakery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 April 1998, so this is a well established company. Mother Riley's Bakery Limited has been in business for 27 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 1B Kingsway West, Business Park Moss Bridge Road, Rochdale, Lancashire, OL16 5LW
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Companies House Data
Company NameMOTHER RILEY'S BAKERY LIMITED
Company Number03552733
Registered Office AddressUnit 1b Kingsway West
 Business Park Moss Bridge Road
 OL16 5LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Daire Carr - Director
(Irish, 31 years old, born June 1995)
Appointed 08 July 2024
 Active
Seamus Carr - Director
(Irish, 66 years old, born July 1960)
Appointed 01 July 2024
 Active
Wilhelmus De Klein - Director
(Dutch, 48 years old, born January 1978)
Appointed 01 July 2024
 Active
Michael Kestemont - Director
(Belgian, 48 years old, born April 1978)
Appointed 01 July 2024
 Active
Andrew Underwood - Director
(British, 63 years old, born June 1963)
Appointed 01 July 2024
 Active
Diane Walker - Director
(British, 54 years old, born May 1972)
Appointed 01 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Daire Carr
ADDINSTOWN INVESTMENTS LIMITED
CHILLI BITS LTD
HWM INVESTMENTS LIMITED
KRUMMHORN LIMITED
OGIVE LIMITED
PAINTNEAT LIMITED
PORTMAX LIMITED
PROJECT KENT BIDCO LIMITED
PROJECT KENT TOPCO LIMITED
RIDDANCE INVESTMENTS LIMITED
RINGTOWN INVESTMENTS LIMITED
RIVA FOODS LIMITED
ROADWELL HOMES LIMITED
STATURE INVESTMENTS LIMITED
Seamus Carr
CHILLI BITS LTD
NORTHERN IRELAND FOOD & DRINK ASSOCIATION LTD.
PROJECT KENT BIDCO LIMITED
Wilhelmus De Klein
LAPIS INVESTMENTS LIMITED
PROJECT KENT BIDCO LIMITED
PROJECT KENT TOPCO LIMITED
RIVA FOODS LIMITED
STONE HORSE FARM LIMITED
Michael Kestemont
CHILLI BITS LTD
PROJECT KENT BIDCO LIMITED
PROJECT KENT TOPCO LIMITED
RIVA FOODS LIMITED
Andrew Underwood
No companies found
Diane Walker
AIMCALM LIMITED
ASANDRA
BARON MEATS LIMITED
BBF (HOLDINGS) LIMITED
BEAVERLAC (FINE FOODS) LIMITED
BRIGHT BLUE FOODS LIMITED
CHILLI BITS LTD
CINCO BIDCO LIMITED
CINCO TOPCO LIMITED
CLEEVE FOODS LIMITED
DATATEST LIMITED
DERBYSHIRE CHILLED FOODS LIMITED
EASINGWOLD PROPERTY DEVELOPMENTS LIMITED
FISCHER FARMS LTD
FOODLESS LIMITED
FOODPLUS LIMITED
FOREST FOODS LIMITED
FROZEN ASSETS LIMITED
G. HENSHALL & SONS LIMITED
GLASS GLOVER PROPERTIES LIMITED
H PLYMOUTH LIMITED
HAZLEWOOD FROZEN FOODS LIMITED
HOVIS GROUP LTD
HOVIS INVESTMENTS LTD
KEAR FAMILY LIMITED
KNIGHTS EUROPEAN FOOD GROUP LIMITED
PINNEYS OF SCOTLAND LIMITED
POLARFROST SEAFOODS LIMITED
PROJECT KENT BIDCO LIMITED
PROJECT KENT TOPCO LIMITED
RIVA FOODS LIMITED
SCOTTS OF THE DEAN LIMITED
THOROUGHBREAD LIMITED
TODWICK PORK & BACON CO.LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,792,712 1,792,712 898,740
Current Assets 731,344 731,344 652,333
Creditors Due Within One Year 470,114 470,114 297,367
Working Cap 261,230 261,230 354,966
Total Assets Less Current Liabilities 2,053,942 2,053,942 1,253,706
Long-term Liabilities 956,857 956,857 1,053,706
Net Assets 1,097,085 1,097,085 200,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,097,085 1,097,085 200,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 71.0% 71.0% 57.9%
Stocks Inventory - - -
Debtors 26.5% 26.5% 32.3%
Cash Bank In Hand 0.5% 0.5% 3.9%
Current Assets 29.0% 29.0% 42.1%
Creditors Due Within One Year 18.6% 18.6% 19.2%
Net Current Assets Liabilities 10.3% 10.3% 22.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.5% 43.5% 12.9%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 80.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.6 1.6 2.2
Solvency Ratio 1.8 1.8 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,524,056 2,524,056 1,551,073
Debt 1,426,971 1,426,971 1,351,073
Net Assets/Debt 1,097,085 1,097,085 200,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OL16 5LW
CIRCUITMASTER DESIGNS LIMITED
KINGSWAY WEST BUSINESS PARK, MOSS BRIDGE ROAD, ROCHDALE, LANCASHIRE, OL16 5LW
Document Filings
Confirmation statement made on 10 February 2026 with no updates
Registered office address changed from Unit 1B Kingsway West Business Park Moss Bridge Road Rochdale Lancashire OL16 5LW to 32 Copenhagen Road Hull HU7 0XQ on 12 January 2026
Previous accounting period shortened from 31 August 2025 to 31 March 2025
Confirmation statement made on 10 February 2025 with updates
Registration of charge 035527330007, created on 21 October 2024
Second filing for the appointment of Mr Daire Brendan Carr as a director
Resolutions
Director's details changed for Mr Seamus Carr on 9 July 2024
Director's details changed for Mr Daire Brendan Carr on 9 July 2024
Appointment of Ms Diane Susan Walker as a director on 1 July 2024
Appointment of Mr Andrew John Underwood as a director on 1 July 2024
Appointment of Mr Seamus Carr as a director on 1 July 2024
Appointment of Mr Daire Brendan Carr as a director on 1 July 2024
Appointment of Mr Wilhelmus Johannes Helena De Klein as a director on 1 July 2024
Termination of appointment of Tetyana Tudor as a director on 1 July 2024
Termination of appointment of Adam Tudor as a director on 1 July 2024
Appointment of Mr Michael Kamiel Kestemont as a director on 1 July 2024
Notification of Project Kent Bidco Limited as a person with significant control on 1 July 2024
Cessation of Life Foods Ltd as a person with significant control on 1 July 2024
Registration of charge 035527330006, created on 1 July 2024
Satisfaction of charge 035527330004 in full
Satisfaction of charge 035527330005 in full
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