DALES BAKERY LIMITED
- · Oldest live charge 12.6y old — refinance window within 12 months
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
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.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-04-30 | 2024-04-30 |
|---|---|---|
| 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.
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
- • 3 officers
- • 3 officers
- • 2 mortgage
- • 3 officers
- • 2 mortgage
Corporate timeline (33 events)Click to expand
- 2026-07-29📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-07-29📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-07-29📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-07-24➕GOKANI, Bipin Mohanlal appointeddirector
- 2026-07-24➕GOKANI, Rajeshkumar Mohanlal appointeddirector
- 2026-07-24➖DALES, Jacqueline Anne resigneddirector
- 2026-05-03📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-05-03📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-05-03🔓Charge satisfied #4
- 2026-05-03🔓Charge satisfied #3
- 2025-09-16📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-01-20📍change-sail-address-company-with-old-address-new-addressaddress · AD02
- 2025-01-16📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-01-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-01-10📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-01-10📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-03-24📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-03-24🔒Charge registered #4Lender: Barclays Security Trustee Limited
- 2023-01-25📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-01-21🔒Charge registered #3Lender: Barclays Security Trustee Limited
- 2023-01-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-10-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-10-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-10-24🔓Charge satisfied #2
- 2022-10-24🔓Charge satisfied #1
- 2022-10-20📄resolutionresolution · RESOLUTIONS
- 2022-10-20📄memorandum-articlesincorporation · MA
- 2022-01-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-02-11📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2014-02-13🔒Charge registered #2Lender: Lloyds Bank PLC
- 2013-12-14🔒Charge registered #1Lender: Lloyds Bank PLC
- 2011-01-28🏢Company incorporatedAs DALES BAKERY LIMITED
- 2011-01-28➕DALES, Jacqueline Anne appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +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
Limited succession signal. Not a near-term off-market candidate.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
1 med ·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.
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%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Newton's Corner Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 12/04/2023 |
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.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Food & drink · PE postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| AMK PETERBOROUGH FRUIT SERVICES LTD→ 11724620 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| AU-YEUNG AND TSANG HOLDING LIMITED→ 16162481 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| CAMBRIDGE CONFECTIONERY COMPANY LTD→ 11229780 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| CARNILUXE (RAW) LTD→ 11546434 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| DRAGO HIT LTD→ 17054370 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| DRIFT & GRIND COFFEE CO LTD→ 16631815 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| E.F.W. LTD.→ 03156919 · est 1996 · no financials extracted | — | — | — | — | 30y | — | — |
| ELGOOD & SONS,LIMITED→ 00086011 · est 1905 · no financials extracted | — | — | — | — | 120y | — | — |
| ELSEY BRAND LTD→ 16045205 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| EUNICE ARTISAN BAKERY LTD→ 06999437 · est 2009 · no financials extracted | — | — | — | — | 16y | — | — |
| FAVOURED TOUCH CREATIONS LTD→ 16212793 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| FEED RAW LTD→ 16487355 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
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 →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
Registered office
Filing status
Officers (2 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Barclays Barclays Security Trustee Limited | A registered charge | 3 properties | 24/03/2023 | 03/05/2026 | |
| satisfied | Barclays Barclays Security Trustee Limited | A registered charge | — | 21/01/2023 | 03/05/2026 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 2 properties | 13/02/2014 | 24/10/2022 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 14/12/2013 | 24/10/2022 |