Company Overview
Percys Baking Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 October 2017, so this is a well established company. Percys Baking Uk Ltd has been in business for 8 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

38A Station Road West, Oxted, RH8 9EU
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Companies House Data
Company NamePERCYS BAKING UK LTD
Company Number11004061
Registered Office Address38a Station Road West
 RH8 9EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/11/2018
Previous Company NameChanged Date
JUST BEARS UK LIMITED02 Mar 2023
Directors & Members
Show Resigned
Igor Matrosov - Director
(British, 35 years old, born July 1991)
Appointed 17 September 2024
 Active
Dipen Pattni - Director
(British, 57 years old, born September 1969)
Appointed 17 September 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Igor Matrosov
CHOCOCO RETAIL LTD
CHOCOCO WHOLESALE LTD
Dipen Pattni
BRIGHT.VG LIMITED
CHOCOCO DIRECT LTD
CHOCOCO RETAIL LTD
CHOCOCO WHOLESALE LTD
DID HOLDINGS LTD
FINEFARE RETAIL LTD
REVOLVER MEDIA LIMITED
ROGERS AUTO FACTORS LIMITED
WHEELBASE CAR SALES LIMITED
WHEELBASE GARAGE LIMITED
WWAC AUTOMOTIVE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,900 1,900 1,900
Current Assets 56,634 56,634 41,283
Creditors Due Within One Year 3,428 3,428 92
Working Cap 53,206 53,206 41,191
Total Assets Less Current Liabilities 55,106 55,106 43,091
Long-term Liabilities 39,400 39,400 42,000
Net Assets 15,706 15,706 1,091
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,706 15,706 1,091
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 4.4%
Stocks Inventory - - -
Debtors 20.5% 20.5% 51.4%
Cash Bank In Hand 31.6% 31.6% 1.2%
Current Assets 96.8% 96.8% 95.6%
Creditors Due Within One Year 5.9% 5.9% 0.2%
Net Current Assets Liabilities 90.9% 90.9% 95.4%
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 26.8% 26.8% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 94.1% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 16.5 16.5 448.7
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Assets 58,534 58,534 43,183
Debt 42,828 42,828 42,092
Net Assets/Debt 15,706 15,706 1,091

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 10 November 2025 with no updates
Registration of charge 110040610003, created on 13 June 2025
Previous accounting period extended from 31 October 2024 to 31 December 2024
Registration of charge 110040610002, created on 18 November 2024
Confirmation statement made on 22 November 2024 with updates
Change of details for Principal International Holdings Limited as a person with significant control on 10 October 2024
Notification of Did Holdings Ltd as a person with significant control on 10 October 2024
Notification of Principal International Holdings Limited as a person with significant control on 10 October 2024
Cessation of Stacey John Houghton as a person with significant control on 10 October 2024
Termination of appointment of Stacey John Houghton as a director on 10 October 2024
Appointment of Mr Igor Matrosov as a director on 17 September 2024
Appointment of Mr Dipen Pattni as a director on 17 September 2024
Registered office address changed from 44-46 Silverwing Ind Est Imperial Way Croydon CR0 4RR England to 38a Station Road West Oxted RH8 9EU on 17 September 2024
Registration of charge 110040610001, created on 5 July 2024
Termination of appointment of Preeti Singh Mann as a director on 25 June 2024
Confirmation statement made on 18 June 2024 with updates
Confirmation statement made on 7 June 2024 with updates
Confirmation statement made on 24 February 2024 with no updates
Certificate of change of name
Appointment of Mr Stacey John Houghton as a director on 24 February 2023
Cessation of Manuel Menezes as a person with significant control on 24 February 2023
Confirmation statement made on 24 February 2023 with updates
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