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Doughty Cakes Limited

04158167

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 5, LINCOLN, LN3 4PL
Incorporated 12/02/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Carl Andrew Doughty

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Martin Doughty

director · Since 01/12/2017

NONE

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Carl Andrew Doughty

secretary · Since 31/05/2021

Also on 1 other board

Persons with Significant Control

Doughty Cakes Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 5, Wavell Drive, Lincoln, LN3 4PL

Reg: 11021050 · Companies House · Company Limited By Shares

Notified 11/12/2017

Former PSCs

Mr Peter Alan Doughty

Ceased 11/12/2017

Mr Mark Peter Doughty

Ceased 11/12/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/12/2011Registered 09/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/05/2005Registered 12/05/2005

CompanyRankvs 555+ SIC 46380 peers
57

Financial strength45th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength11/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£956

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£244k

Current Liabilities

£227k

Fixed Assets

£146k

Debtors

£147k

13avg. employees+1

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£35k
Assets less current liabilities£163k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07
20231.08-£7k
20221.10+£7k
20211.11

Derived from filed accounts. Not audited figures.