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Cake Box Leicester Limited

07618913

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

223 MELTON ROAD, LEICESTER, LE4 7AN
Incorporated 03/05/2011

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

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

Officers

Ian Dhear

director · Since 03/05/2011

IT PROGRAMMER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Kalwinder Kaur

director · Since 03/05/2011

NHS PRACTICE MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Ian Dhear

25–50% shares

British · England · Age 50

223, Melton Road, Leicester, LE4 7AN

Notified 06/04/2016

Mrs Kalwinder Kaur

25–50% shares

British · England · Age 52

223, Melton Road, Leicester, LE4 7AN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/07/2019Registered 29/07/2019

CompanyRankvs 944+ SIC 47240 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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944Cake Box Leicester Limited
64
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£230k

Current Liabilities

£261k

Fixed Assets

£73k

8avg. employees

Balance Sheet

Assets less current liabilities£45k
Signed by Mr Ian Dhear 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£113k
20240.68-£483k
20235.13+£45k
20226.14+£63k
20213.42+£33k
20204.80+£74k
20194.63+£27k
20185.72—

Derived from filed accounts. Not audited figures.