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H & M Cake Designs Limited

05889837

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STAPLE HOUSE, DUNSTABLE, LU6 1SU
Incorporated 28/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Hayley Jane Pfeifer

director · Since 28/07/2006

CUSTOMER SERVICES SUPERVISOR

BRITISH · ENGLAND · Age 49

Stephen John Pfeifer

secretary · Since 15/03/2007

CARPENTER

BRITISH · Age 56

Persons with Significant Control

Mrs Hayley Jane Pfeifer

75–100% shares
75–100% votes

British · England · Age 49

Staple House, 5 Eleanors Cross, Dunstable, LU6 1SU

Notified 28/07/2016

Charges1 outstanding

charge
outstanding

LORRAINE JACQUELINE STOTT

Created 14/08/2011Registered 01/09/2011

CompanyRankvs 2431+ SIC 47240 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength4/25 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.

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 31/07/2025

Net Worth

-£13k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£30k

Current Liabilities

£44k

Fixed Assets

£1k

Debtors

£7k

3avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by Mrs Hayley Pfeifer 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68-£6k
20240.75+£204
20230.73+£2k
20221.09-£5k
20210.69+£7k
20200.55-£8k
20190.72-£2k
20180.74

Derived from filed accounts. Not audited figures.