Cakes And Ale Limited
05374164
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/08/2023
CARAVAN PARK OPERATOR
BRITISH · ENGLAND · Age 45
Also on 9 other boards
director · Since 25/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 9 other boards
director · Since 25/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Harrison Leisure Uk Limited
Riverside Leisure Centre, Southport New Road, Southport, PR9 8DF
Reg: 04198044 · England · Limited Company
Notified 04/08/2023
Former PSCs
Mr Fergus Peter Little
Ceased 04/08/2023
Mrs Amanda Jane Little
Ceased 04/08/2023
Charges5 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC IN ITS CAPACITY AS SECURITY AGENT FOR THE SECURED PARTIES
HSBC UK BANK PLC (09928412)
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 40+ SIC 55300 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2022
Net Worth
£3.8M
Balance sheet strength
Cash
£904k
Cash in the bank
Net Current Assets
£740k
Working capital
Current Assets
£1.0M
Current Liabilities
£272k
Fixed Assets
£3.1M
Debtors
£13k
Profit After Tax
£267k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.72 | +£151k |
| 2021 | 3.41 | +£306k |
| 2020 | 2.29 | +£152k |
| 2019 | 2.82 | +£102k |
| 2018 | 1.83 | — |
Derived from filed accounts. Not audited figures.