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V&K Cakes Ltd

08643548

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

51 HEATHER ROAD, COVENTRY, CV3 2DE
Incorporated 08/08/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

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

Officers

Mr Tejinder Singh

director · Since 10/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Tejinder Singh

75–100% shares

British · United Kingdom · Age 46

42, Surrey Drive, Coventry, CV3 1PL

Notified 01/12/2020

Former PSCs

Mr Vikas Sangwan

Ceased 01/12/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/12/2018Registered 18/12/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2013Registered 18/11/2013Satisfied 18/01/2021

CompanyRankvs 1003+ SIC 47240 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength21/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£719

Working capital

Current Assets

£38k

Current Liabilities

£39k

Fixed Assets

£129k

Debtors

£23k

11avg. employees

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£11k
Assets less current liabilities£128k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£27k
20240.45-£247
20230.92+£19k
20220.81-£35k
20210.71-£5k
20200.70+£28k
20190.66

Derived from filed accounts. Not audited figures.