Company Overview
Sperrin Bakery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 February 2012, so this is a well established company. Sperrin Bakery Limited has been in business for 14 years and 1 month. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit F6 And F7, 7 Tobermore Road, Draperstown, Magherafelt, BT45 7AG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSPERRIN BAKERY LIMITED
Company NumberNI611261
Registered Office AddressUnit F6 And F7
 7 Tobermore Road
 BT45 7AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Edward Burke - Director
(Irish, 69 years old, born May 1957)
Appointed 17 February 2012
 Active
Secretaries
Edward Burke - Secretary
Appointed 17 February 2012
 Active
Other Company Directorships
Edward Burke
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 291,318 291,318 291,318
Current Assets 310,562 310,562 310,562
Creditors Due Within One Year 223,113 223,113 223,113
Working Cap 87,449 87,449 87,449
Total Assets Less Current Liabilities 378,767 378,767 378,767
Long-term Liabilities 48,000 48,000 48,000
Net Assets 330,767 330,767 330,767
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 330,767 330,767 330,767
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 48.4% 48.4% 48.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 51.6% 51.6% 51.6%
Creditors Due Within One Year 37.1% 37.1% 37.1%
Net Current Assets Liabilities 14.5% 14.5% 14.5%
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 55.0% 55.0% 55.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.9% 62.9% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 2.2 2.2 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 601,880 601,880 601,880
Debt 271,113 271,113 271,113
Net Assets/Debt 330,767 330,767 330,767
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 BT45 7AG
CORRAMORE HOLDINGS LIMITED
1A GORTNASKEY ROAD, DRAPERSTOWN, MAGHERAFELT, BT45 7AG
BMR CONTRACTS LTD
Unit A2 Workspace, 5 Tobermore Road, Draperstown, Co Derry, BT45 7AG
M L RENEWABLE ENERGY LTD
80 BALLYNAMORE ROAD, CROSS, CO. DERRY, BT45 7AG
CAST HEALTHCARE LTD
UNIT E, THE BUSINESS CENTRE, 5-7 TOBERMORE ROAD, DRAPERSTOWN, COUNTY LONDONDERRY, BT45 7AG
PHARMACY SUPPLIES LIMITED
5-7 TOBERMORE ROAD, DRAPERSTOWN, DERRY, BT45 7AG
O'KANES TRADING LIMITED
34 DERRYNOYD ROAD, DRAPERSTOWN, MAGHERAFELT, BT45 7AG
DRAPERSTOWN AFTER SCHOOL CLUB LTD
5 Tobermore Road, The Business Centre, Draperstown, BT45 7AG
BUSINESS RESULTS LIMITED
5-7 TOBERMORE ROAD, DRAPERSTOWN, CO LONDONDERRY, BT45 7AG
WEDGIES LIMITED
The Business Centre, Draperstown, BT45 7AG
IMED (NI) LIMITED
5-7 TOBERMORE ROAD, DRAPERSTOWN, MAGHERAFELT, COUNTY LONDONDERRY, BT45 7AG
Document Filings
Confirmation statement made on 17 February 2026 with no updates
Confirmation statement made on 17 February 2025 with no updates
Amended total exemption full accounts made up to 28 February 2022
Amended total exemption full accounts made up to 28 February 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 February 2024 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 February 2023 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 February 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 February 2021 with no updates
Confirmation statement made on 17 February 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free