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Cake Boxes Direct Limited

06834243

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ARLINGTON HOUSE WEST STATION BUSINESS PARK, MALDON, CM9 6FF
Incorporated 02/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Ann Hayes

director · Since 02/03/2009

PACKAGING WHOLESALER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Martyn Lewis Hayes

director · Since 02/03/2009

PACKAGING WHOLESALER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Ann Hayes

25–50% shares
25–50% votes

British · England · Age 60

Arlington House, West Station Business Park, Maldon, CM9 6FF

Notified 06/04/2016

Mr Martyn Lewis Hayes

25–50% shares
25–50% votes

British · England · Age 66

Arlington House, West Station Business Park, Maldon, CM9 6FF

Notified 06/04/2016

CompanyRankvs 2953+ SIC 46900 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£741k

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£713k

Working capital

Current Assets

£895k

Current Liabilities

£182k

Fixed Assets

£36k

Debtors

£71k

0avg. employees-9

Balance Sheet

Assets less current liabilities£749k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92-£162k
20245.64-£116k
20235.24+£32k
20224.51+£194k
20213.08

Derived from filed accounts. Not audited figures.