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Cakehead Limited

05145491

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 SADDLERS COURT, OAKHAM, LE15 7GH
Incorporated 04/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Helen Finnegan

secretary · Since 04/06/2004

SALES & MARKETING FOOD

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Christopher James Finnegan

director · Since 04/06/2004

SALES & MARKETING FOOD

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Helen Finnegan

director · Since 04/06/2004

SALES & MARKETING FOOD

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Persons with Significant Control

Mrs Helen Jane Finnegan

25–50% shares
25–50% votes

British · England · Age 61

5, Saddlers Court, Oakham, LE15 7GH

Notified 04/06/2016

Mr Christopher James Finnegan

25–50% shares
25–50% votes

British · England · Age 74

5, Saddlers Court, Oakham, LE15 7GH

Notified 04/06/2016

Charges3 outstanding

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outstanding

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CompanyRankvs 551+ SIC 10710 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
551Cakehead Limited
69
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 31/03/2022

Net Worth

£281k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£3.2M

Current Liabilities

£4.9M

Fixed Assets

£3.4M

Debtors

£2.2M

48avg. employees+18

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£90k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.65-£429k
20211.03-£953k
20201.33+£351k
20191.30—

Derived from filed accounts. Not audited figures.