The Kendal Mint Cake Company Limited
08120901
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 23/07/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 6 other boards
Persons with Significant Control
Mr Michael Andrew Pennington
British · United Kingdom · Age 69
Unit 3 Millennium House, Boundary Bank Lane, Kendal, LA9 5RR
Notified 06/04/2016
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 76+ SIC 11010 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£121k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£151k
Current Liabilities
£60k
Fixed Assets
£60k
Debtors
£22k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.50 | -£6k |
| 2024 | 1.91 | +£18k |
| 2023 | 1.87 | -£26k |
| 2021 | 2.96 | +£35k |
| 2020 | 2.36 | +£31k |
| 2019 | 1.71 | +£4k |
| 2018 | 1.89 | — |
Derived from filed accounts. Not audited figures.