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Cakeco Ltd

07101423

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

32 SOUTH ROAD, SOUTHALL, UB1 1RR
Incorporated 10/12/2009

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

56290
Other food service activities

Officers

Mr Baljinder Singh Dhaliwal

director · Since 10/12/2009

DIRECTOR

BRITISH · ENGLAND

Mrs Harvinder Kaur Dhaliwal

director · Since 10/12/2009

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Balraj Singh Dhaliwal

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Vickram Singh Dhaliwal

director · Since 07/04/2022

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Balraj Singh Dhaliwal

25–50% shares

British · England

Notified 01/12/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/05/2022Registered 25/05/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 01/03/2022Registered 02/03/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 01/03/2022Registered 02/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2013Registered 08/02/2013Satisfied 23/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2012Registered 18/02/2012Satisfied 23/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2011Registered 16/12/2011Satisfied 23/02/2022

CompanyRankvs 1725+ SIC 56290 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1725Cakeco Ltd
72
How is this score calculated?
Financial strength25/25 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.

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 31/12/2025

Net Worth

£768k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£234k

Current Liabilities

£302k

Fixed Assets

£1.1M

39avg. employees-7

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£130k
20241.33+£98k
20230.64—

Derived from filed accounts. Not audited figures.