Back to search

The Cakeshed Ltd

08043259

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

32 The Pantiles, Tunbridge Wells, TN2 5TN
Incorporated 24/04/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Joseph William Ironside Glenister

director · Since 04/03/2019

British · United Kingdom · Age 35

Former

Francesca Gilpin

director · Resigned 12/05/2019

Persons with Significant Control

Mr Joseph William Ironside Glenister

75–100% shares

British · England · Age 35

32, The Pantiles, Tunbridge Wells, TN2 5TN

Notified 25/03/2019

Former PSCs

Mrs Francesca Gilpin

Ceased 25/03/2019

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line132 The Pantiles
2026-05-07

32 THE PANTILES

post townTunbridge Wells
2026-05-07

TUNBRIDGE WELLS

officer appointedGLENISTER, Joseph William Ironside
2026-05-07

CompanyRankvs 1045+ SIC 56102 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/10/2024

Net Worth

£34k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£110k

Current Liabilities

£79k

Fixed Assets

£3k

Debtors

£93k

15avg. employees+1

Tax at Year End(2020)

VAT£3k

Balance Sheet

Assets less current liabilities£34k
Signed by J W Glenister 10/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.40-£13k
20232.03-£17k
20223.11-£19k
20213.84+£40k
20203.01+£46k£65k
20190.83£200k

Derived from filed accounts. Not audited figures.

Filing History36 filings

Accounts filed

accounts with accounts type total exemption full

17/07/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

02/05/20253 pages · PDF
PSC changed

change to a person with significant control

06/11/20242 pages · PDF
Director details changed

change person director company with change date

06/11/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

03/05/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

04/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/06/20227 pages · PDF
Confirmation statement

confirmation statement with updates

03/05/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/07/20217 pages · PDF
Confirmation statement

confirmation statement with updates

12/05/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

20/07/20203 pages · PDF
Confirmation statement

confirmation statement with updates

22/05/20194 pages · PDF
Director resigned

termination director company with name termination date

20/05/20191 page · PDF
PSC07

cessation of a person with significant control

13/05/20191 page · PDF
PSC notified

notification of a person with significant control

13/05/20192 pages · PDF
Director appointed

appoint person director company with name date

12/03/20192 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

19/12/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

16/03/20187 pages · PDF
Confirmation statement

confirmation statement with updates

24/04/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/02/20175 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/05/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/02/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/05/20153 pages · PDF
Director details changed

change person director company with change date

23/02/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/12/20146 pages · PDF
Address changed

change registered office address company with date old address new address

24/10/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

13/05/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/03/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/05/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/04/20136 pages · PDF
Accounts date changed

change account reference date company previous shortened

19/04/20133 pages · PDF
Incorporated

incorporation company

24/04/201244 pages · PDF