Company Overview
Bread Factory Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 August 1996, so this is a well established company. Bread Factory Limited has been in business for 29 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 30 November 2025.
Registered Address

Unit 12 Garrick Road Industrial Estate, Irving Way Hendon, London, NW9 6AQ
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Companies House Data
Company NameBREAD FACTORY LIMITED
Company Number03237576
Registered Office AddressUnit 12 Garrick Road Industrial Estate
 Irving Way Hendon
 NW9 6AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/1996
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Previous Company NameChanged Date
BREAD LIMITED19 Feb 2009
Directors & Members
Show Resigned
Daniel Barrett - Director
(British, 44 years old, born January 1982)
Appointed 07 July 2025
 Active
Thomas Molnar - Director
(American, 60 years old, born August 1966)
Appointed 31 March 2005
 Active
Andy Trigwell - Director
(British, 50 years old, born September 1976)
Appointed 20 September 2017
 Active
Secretaries
Show Resigned
Andy Trigwell - Secretary
Appointed 20 September 2017
 Active
Other Company Directorships
Daniel Barrett
ARNOLD WILLS AND COMPANY LIMITED
HACKNEY GELATO LIMITED
HATCHED CONSULTING LIMITED
Thomas Molnar
AINSWORTH CAPITAL LIMITED
BREAD ACQUISITIONS LIMITED
BREAD HOLDINGS LIMITED
BREAD LIMITED
DSV HOLDINGS LIMITED
GAIL'S BAKERY FOUNDATION CIC
GAIL'S LIMITED
GRAIN BIDCO LIMITED
GRAIN TOPCO LIMITED
MAISON DU PAIN LIMITED
THE BERTINET BAKERY LIMITED
THE BREAD ROLL COMPANY LIMITED
THE BREAD ROLL HOLDING COMPANY LIMITED
THE FLOUR STATION LIMITED
WILD THEXTON GLUTEN FREE LIMITED
Andy Trigwell
BREAD ACQUISITIONS LIMITED
BREAD HOLDINGS LIMITED
BREAD LIMITED
DSV HOLDINGS LIMITED
GAIL'S LIMITED
MAISON DU PAIN LIMITED
MIDCO 1 LIMITED
MIDCO 2 LIMITED
MIDCO 3 LIMITED
ORCHID PUBS & DINING LIMITED
ORCHID PUBS & RESTAURANTS LIMITED
ORCHID PUBS HOLDINGS LIMITED
THE BERTINET BAKERY LIMITED
THE BREAD ROLL COMPANY LIMITED
THE BREAD ROLL HOLDING COMPANY LIMITED
THE FLOUR STATION LIMITED
WILD THEXTON GLUTEN FREE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 3,830,751 3,830,751 2,340,852
Current Assets 12,430,442 12,430,442 8,628,073
Creditors Due Within One Year 8,905,260 8,905,260 6,459,316
Working Cap 3,525,182 3,525,182 2,168,757
Total Assets Less Current Liabilities 7,355,933 7,355,933 4,509,609
Long-term Liabilities 260,000 260,000 210,000
Net Assets 7,095,933 7,095,933 4,299,609
Share Capital & Reserves
Share Cap 11,280 11,280 11,280
Profit & Loss Reserves 7,082,153 7,082,153 4,285,829
Other Reserves 2,500 2,500 2,500
Shareholders Funds 7,095,933 7,095,933 4,299,609
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 23.6% 23.6% 21.3%
Stocks Inventory 2.6% 2.6% 4.0%
Debtors 20.0% 20.0% 21.7%
Cash Bank In Hand 1.3% 1.3% 1.8%
Current Assets 76.4% 76.4% 78.7%
Creditors Due Within One Year 54.8% 54.8% 58.9%
Net Current Assets Liabilities 21.7% 21.7% 19.8%
Creditors Due After One Year 1.6% 1.6% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.6% 43.6% 39.2%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 43.6% 43.6% 39.1%
Shareholder Funds 43.6% 43.6% 39.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.2% 45.2% 41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Assets 16,261,193 16,261,193 10,968,925
Debt 9,165,260 9,165,260 6,669,316
Net Assets/Debt 7,095,933 7,095,933 4,299,609

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 NW9 6AQ
LEON PAUL EQUIPMENT COMPANY LIMITED
UNITS 14 GARRICK INDUSTRIAL, CENTRE, IRVING WAY, HENDON, LONDON, NW9 6AQ
THE PHOTON PROJECT LIMITED
UNIT 22 GARRICK INDUSTRIAL CENTRE, IRVING WAY, LONDON, NW9 6AQ
BREAD HOLDINGS LIMITED
UNIT 12 GARRICK ROAD INDUSTRIAL ESTATE IRVING WAY, HENDON, LONDON, NW9 6AQ
BREAD ACQUISITIONS LIMITED
UNIT 12 GARRICK ROAD INDUSTRIAL ESTATE, IRVING WAY HENDON, LONDON, NW9 6AQ
LPM ELECTRONICS LIMITED
UNIT 19 IRVING WAY, GARRICK INDUSTRIAL CENTRE, LONDON, NW9 6AQ
GAIL'S LIMITED
UNIT 12 GARRICK ROAD INDUSTRIAL ESTATE, IRVING WAY, HENDON, LONDON, NW9 6AQ
WILD THEXTON GLUTEN FREE LIMITED
UNIT 12 GARRICK ROAD INDUSTRIAL ESTATE IRVING WAY, HENDON, LONDON, NW9 6AQ
THE BREAD ROLL HOLDING COMPANY LIMITED
Unit 12 Garrick Road Industrial Estate, Irving Way, Hendon, London, NW9 6AQ
DSV HOLDINGS LIMITED
UNIT 12 GARRICK ROAD INDUSTRIAL ESTATE, IRVING WAY, HENDON, LONDON, NW9 6AQ
EMITWORK LIMITED
UNIT 22, GARRICK INDUSTRIAL CENTRE, IRVING WAY, LONDON, NW9 6AQ
Document Filings
Audit exemption statement of guarantee by parent company for period ending 28/02/25
Consolidated accounts of parent company for subsidiary company period ending 28/02/25
Notice of agreement to exemption from audit of accounts for period ending 28/02/25
Confirmation statement made on 26 August 2025 with no updates
Appointment of Mr Daniel Macdonald Barrett as a director on 7 July 2025
Consolidated accounts of parent company for subsidiary company period ending 29/02/24
Notice of agreement to exemption from audit of accounts for period ending 29/02/24
Audit exemption statement of guarantee by parent company for period ending 29/02/24
Confirmation statement made on 26 August 2024 with no updates
Audit exemption statement of guarantee by parent company for period ending 28/02/23
Consolidated accounts of parent company for subsidiary company period ending 28/02/23
Notice of agreement to exemption from audit of accounts for period ending 28/02/23
Confirmation statement made on 26 August 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 28/02/22
Audit exemption statement of guarantee by parent company for period ending 28/02/22
Notice of agreement to exemption from audit of accounts for period ending 28/02/22
Confirmation statement made on 26 August 2022 with no updates
Registration of charge 032375760008, created on 6 June 2022
Consolidated accounts of parent company for subsidiary company period ending 28/02/21
Audit exemption statement of guarantee by parent company for period ending 28/02/21
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