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Pme Cake Limited

02647425

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

AMIN PATEL AND SHAH, 334-336 GOSWELL ROAD, EC1V 7RP
Incorporated 20/09/1991

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Shailesh Jayantilal Patel

director · Since 01/06/1994

GROCER

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Jocelyn Balubar

secretary · Since 11/04/2003

MANAGER

BRITISH · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Shailesh Jayantilal Patel

50–75% shares

British · England · Age 68

105, Clayhall Avenue, Ilford, IG5 0PN

Notified 20/09/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/05/2026Registered 22/05/2026
Charge
outstanding

SHAILESH JAYANTILAL PATEL · ANITA PATEL · RISHI SHAILESH PATEL · NSS TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 14/10/2021Registered 14/10/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2021Registered 30/09/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2020Registered 11/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2009Registered 09/09/2009Satisfied 15/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2003Registered 30/08/2003Satisfied 15/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1997Registered 23/09/1997Satisfied 15/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1992Registered 22/01/1992Satisfied 15/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1992Registered 22/01/1992Satisfied 15/10/2014

CompanyRankvs 17+ SIC 46190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£5.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£9.0M

Current Liabilities

£4.0M

Fixed Assets

£1.5M

Debtors

£5.3M

43avg. employees-1

Balance Sheet

Assets less current liabilities£6.5M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£670k
20232.77-£582k
20222.89-£236k
20213.08+£148k
20202.61+£504k
20192.59-£565k
20182.94

Derived from filed accounts. Not audited figures.