Company Overview
Coughlans Bakeries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 October 1937, so this is a well established company. Coughlans Bakeries Limited has been in business for 88 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 01 July 2026.
Registered Address

21/29 Sandringham Road, Thornton Heath, Surrey, CR7 7AX
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Companies House Data
Company NameCOUGHLANS BAKERIES LIMITED
Company Number00332224
Registered Office Address21/29 Sandringham Road,
 Thornton Heath
 CR7 7AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/1937
Accounting Reference Date Day1
Accounting Reference Date Month10
Accounts Next Due Date01/07/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Sean Coughlan - Director
(British, 55 years old, born December 1971)
Appointed 02 January 1998
 Active
Virginia Coughlan - Director
(British, 62 years old, born December 1964)
Appointed 02 January 1998
 Active
Peter Coughlan - Director
(British, 87 years old, born April 1939)
Jacqueline Taylor - Director
(British, 58 years old, born August 1968)
Appointed 02 January 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Sean Coughlan
SMITHAM LODGE ESTATES LIMITED
TC401 LIMITED
Virginia Coughlan
MUNCH @ COUGHLANS LIMITED
TC401 LIMITED
Peter Coughlan
MUNCH @ COUGHLANS LIMITED
TC401 LIMITED
Jacqueline Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,832,704 3,832,704 4,901,957
Current Assets 1,237,713 1,237,713 1,340,036
Creditors Due Within One Year 766,362 766,362 676,132
Working Cap 471,351 471,351 663,904
Total Assets Less Current Liabilities 4,304,055 4,304,055 5,565,861
Long-term Liabilities 4,303,001 4,303,001 3,022,727
Net Assets 1,054 1,054 2,543,134
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,054 1,054 2,543,134
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 75.6% 75.6% 78.5%
Stocks Inventory - - -
Debtors 5.6% 5.6% 4.3%
Cash Bank In Hand 15.1% 15.1% 14.8%
Current Assets 24.4% 24.4% 21.5%
Creditors Due Within One Year 15.1% 15.1% 10.8%
Net Current Assets Liabilities 9.3% 9.3% 10.6%
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 0.0% 0.0% 40.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 84.9% 89.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio 1.0 1.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 5,070,417 5,070,417 6,241,993
Debt 5,069,363 5,069,363 3,698,859
Net Assets/Debt 1,054 1,054 2,543,134

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 CR7 7AX
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13 SANDRINGHAM ROAD, THORNTON HEATH, LONDON, CR7 7AX
PLANNING HUB DESIGN LTD
3 SANDRINGHAM ROAD, THORNTON HEATH, CR7 7AX
JEPHETE TANJOUDJOUPE LTD
10 Sandringham Road, Thornton Heath, CR7 7AX
Document Filings
Satisfaction of charge 10 in full
Satisfaction of charge 11 in full
Confirmation statement made on 18 August 2025 with updates
Change of details for Smitham Lodge Estates Limited as a person with significant control on 18 August 2025
Notification of Vetty Limited as a person with significant control on 18 August 2025
Statement of capital following an allotment of shares on 18 August 2025
Confirmation statement made on 18 November 2024 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 12 September 2024
Satisfaction of charge 17 in full
Confirmation statement made on 30 November 2023 with updates
Resolutions
Memorandum and Articles of Association
Cessation of Virginia Tracy Coughlan as a person with significant control on 30 November 2023
Cessation of Jacqueline Jane Taylor as a person with significant control on 30 November 2023
Cessation of Sean Patrick Coughlan as a person with significant control on 30 November 2023
Notification of Smitham Lodge Estates Limited as a person with significant control on 30 November 2023
Confirmation statement made on 1 November 2023 with updates
Change of share class name or designation
Resolutions
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