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Cake Box (Strood) Limited

08477385

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A ALPHA HOUSE, GRAVESEND, DA12 1DW
Incorporated 08/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Ms Cerina Bhurji

director · Since 08/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Ms Cerina Bhurji

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

Unit A Alpha House, Peacock Street, Gravesend, DA12 1DW

Notified 19/01/2025

Former PSCs

Mr Shelinder Bhurji

Ceased 19/01/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2014Registered 28/01/2014

CompanyRankvs 2599+ SIC 47240 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/04/2025

Net Worth

-£75k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£31k

Current Liabilities

£88k

Fixed Assets

£26k

Debtors

£3k

6avg. employees-2

Tax at Year End(2020)

Corp tax£4k

Director Loans

Company owes directors£9k

Balance Sheet

Intangible assets£14k
Assets less current liabilities-£31k
Signed by C Bhurji 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£5k
20240.44-£20k
20230.81-£12k
20221.04-£29k
20211.92-£28k
20200.59-£4k
20190.75

Derived from filed accounts. Not audited figures.