DALES BAKERY LIMITED

🌳Matureactive
07509601 · ltd · incorporated 2011-01-28
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 12.6y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Apr 2025
Net worth
£640.5k
book net assets
Opportunity
73/100
Strong
🔔
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What this business does
Primary activity: Manufacture of bread; manufacture of fresh pastry goods and cakes
Sector: Manufacturing
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 73/100 (strong), bankability 85/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).

🏦

Refinance opportunity

4 live charges · 2 lenders · oldest 12.6y

70/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 12.6 years old — likely at or near maturity.
  • · Two lenders — manageable, but coordination required.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: high (81/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
3 officers (2 active, 3 linked, 3 with DOB)
90
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
50 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
55
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £640,542
Cash YoY
+60%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£184k
↑ 60% YoY
Net Worth
£641k
↑ 16% YoY
Current Assets
£507k
↑ 19% YoY
Current Liabilities
£0£128k£256k£384k£512k£641kApr 2024Apr 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-04-302024-04-30
Total assets£853.3k£796.7k
Current assets£506.9k£427.2k
Cash£184.5k£115.6k
Debtors£274.0k£262.9k
Net assets£640.5k£554.4k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
3
filings
  • 3 officers
Last 90 days
5
filings
  • 3 officers
  • 2 mortgage
Last 180 days
5
filings
  • 3 officers
  • 2 mortgage
Counts from Companies House filing history.
Corporate timeline (33 events)Click to expand
  1. 2026-07-29
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  2. 2026-07-29
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  3. 2026-07-29
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  4. 2026-07-24
    GOKANI, Bipin Mohanlal appointed
    director
  5. 2026-07-24
    GOKANI, Rajeshkumar Mohanlal appointed
    director
  6. 2026-07-24
    DALES, Jacqueline Anne resigned
    director
  7. 2026-05-03
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  8. 2026-05-03
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  9. 2026-05-03
    🔓
    Charge satisfied #4
  10. 2026-05-03
    🔓
    Charge satisfied #3
  11. 2025-09-16
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  12. 2025-01-20
    📍
    change-sail-address-company-with-old-address-new-address
    address · AD02
  13. 2025-01-16
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  14. 2024-01-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  15. 2024-01-10
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  16. 2024-01-10
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  17. 2023-03-24
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  18. 2023-03-24
    🔒
    Charge registered #4
    Lender: Barclays Security Trustee Limited
  19. 2023-01-25
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  20. 2023-01-21
    🔒
    Charge registered #3
    Lender: Barclays Security Trustee Limited
  21. 2023-01-03
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  22. 2022-10-24
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  23. 2022-10-24
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  24. 2022-10-24
    🔓
    Charge satisfied #2
  25. 2022-10-24
    🔓
    Charge satisfied #1
  26. 2022-10-20
    📄
    resolution
    resolution · RESOLUTIONS
  27. 2022-10-20
    📄
    memorandum-articles
    incorporation · MA
  28. 2022-01-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  29. 2021-02-11
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  30. 2014-02-13
    🔒
    Charge registered #2
    Lender: Lloyds Bank PLC
  31. 2013-12-14
    🔒
    Charge registered #1
    Lender: Lloyds Bank PLC
  32. 2011-01-28
    🏢
    Company incorporated
    As DALES BAKERY LIMITED
  33. 2011-01-28
    DALES, Jacqueline Anne appointed
    director

Owner dependency

66/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

36/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

1 med ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

Newton's Corner Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Newton's Corner Limited
Corporate parent · holds 75-100% shares · board control
ultimate parent
DALES BAKERY LIMITED
This company · 07509601

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Newton's Corner Limited
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control12/04/2023
1 historic (ceased) PSC
  • Miss Jacqueline Anne Dalesceased 12/04/2023· 75-100% shares · 75-100% voting · board control

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2011-01-28
Jurisdictionengland-wales
Primary SIC10710 — Manufacture of bread; manufacture of fresh pastry goods and cakes

Registered office

49 London Road
Boston
Lincolnshire
PE21 7RB

Filing status

Accounts
Next due: 2027-01-31
Last made up to: 2025-04-30
Confirmation statement
Next due: 2027-02-11
Last: 2026-01-28

Officers (2 active · 1 resigned)

GOKANI, Bipin Mohanlal
director · ~49y · appointed 2026-07-24
View their other companies + combined net worth →
Active
GOKANI, Rajeshkumar Mohanlal
director · ~52y · appointed 2026-07-24
View their other companies + combined net worth →
Active
DALES, Jacqueline Anne
director · ~57y · appointed 2011-01-28 · resigned 2026-07-24
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

4
Total charges
0
Outstanding
0
Active lenders
Status:Lender:4 of 4 shown
TypeProperties
satisfied
Barclays
Barclays Security Trustee Limited
A registered charge3 properties24/03/202303/05/2026
satisfied
Barclays
Barclays Security Trustee Limited
A registered charge21/01/202303/05/2026
satisfied
Lloyds Banking Group
Lloyds Bank PLC
A registered charge2 properties13/02/201424/10/2022
satisfied
Lloyds Banking Group
Lloyds Bank PLC
A registered charge1 property14/12/201324/10/2022

Recent filings (50 total)

appoint-person-director-company-with-name-date
officers · AP01
2026-07-29
appoint-person-director-company-with-name-date
officers · AP01
2026-07-29
termination-director-company-with-name-termination-date
officers · TM01
2026-07-29
mortgage-satisfy-charge-full
mortgage · MR04
2026-05-03
mortgage-satisfy-charge-full
mortgage · MR04
2026-05-03
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-28
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-09-16
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-04
change-sail-address-company-with-old-address-new-address
address · AD02
2025-01-20
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-01-16
confirmation-statement-with-updates
confirmation-statement · CS01
2024-01-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-01-29
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2024-01-10
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-01-10
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-03-24