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Cinnamon Square Limited

05206988

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 HIGHFIELD WAY, RICKMANSWORTH, WD3 7PP
Incorporated 16/08/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Patricia Barker

secretary · Since 16/08/2004

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mrs Patricia Barker

director · Since 16/08/2004

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Paul Edward Barker

director · Since 16/08/2004

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Patricia Barker

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 58

27, Highfield Way, Rickmansworth, WD3 7PP

Notified 16/08/2016

Mr Paul Edward Barker

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors
Significant control

British · England · Age 61

27, Highfield Way, Rickmansworth, WD3 7PP

Notified 16/08/2016

CompanyRankvs 604+ SIC 47240 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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604Cinnamon Square Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£87k

Current Liabilities

£61k

Fixed Assets

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£2k
20241.35-£3k
20231.58-£1k
20221.62+£24k
20212.43+£58k
20201.17+£22k
20191.04—

Derived from filed accounts. Not audited figures.