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Egg Free Cake Box (Bmg) Limited

08663819

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 27/08/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

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

Officers

Mr Tejinder Singh

director · Since 27/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 26 other boards

Persons with Significant Control

Mr Tejinder Singh

Significant control

British · England · Age 46

42 Surrey Drive, Coventry, CV3 1PL

Notified 08/01/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2019Registered 03/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2014Registered 06/03/2014Satisfied 18/01/2021

CompanyRankvs 195+ SIC 47240 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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195Egg Free Cake Box (Bmg) Limited
81
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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

£70k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£123k

Current Liabilities

£50k

Fixed Assets

£13k

Debtors

£83k

7avg. employees

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£17k
Assets less current liabilities£87k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£6k
20242.81+£1k
20235.34+£15k
20223.50+£42k
20213.21-£6k
20200.79+£7k
20190.69—

Derived from filed accounts. Not audited figures.