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Bakes & Cakes Limited

05638808

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

327 CLIFTON DRIVE SOUTH, LYTHAM ST. ANNES, FY8 1HN
Incorporated 29/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Rosemary Edwards

secretary · Since 29/11/2005

BRITISH

Mark Edwards

director · Since 29/11/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Mr William James Bewley Edwards

director · Since 05/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 20

Persons with Significant Control

Modus Vivendi Investments Limited

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

327, Clifton Drive South, Lytham St. Annes, FY8 1HN

Notified 08/10/2019

Former PSCs

Mr Mark William Edwards

Ceased 08/10/2019

Mrs Rosemary Jane Edwards

Ceased 08/10/2019

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 23/08/2019Registered 28/08/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/2012Registered 20/03/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/2012Registered 22/02/2012

CompanyRankvs 3141+ SIC 56103 peers
60

Financial strength53th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 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 strength13/25 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.

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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£140k

Current Liabilities

£132k

Fixed Assets

£3k

Debtors

£119k

Profit After Tax

£190k

16avg. employees+2

Tax at Year End

Corp tax£63k
Dividends paid£190k

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20241.05-£13k
20231.11+£102
20221.00-£82k
20212.98-£262k
20202.06+£75k
20190.37+£19k
20180.29

Derived from filed accounts. Not audited figures.