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Bedford Cake Box Limited

08893192

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHARTER HOUSE 8-10 STATION ROAD, LONDON, E12 5BT
Incorporated 13/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

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

Officers

Bharat Mahil

secretary · Since 13/02/2014

Mr Bharat Bhagwant Dev Singh Mahil

director · Since 13/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 10 other boards

Sonam Kaur Johal

director · Since 06/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Bharat Bhagwant Dev Singh Mahil

75–100% shares
75–100% votes

British · United Kingdom · Age 37

10, Station Road, London, E12 5BT

Notified 07/04/2016

CompanyRankvs 153+ SIC 47240 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity12/15 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 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£130k

Current Liabilities

£29k

Fixed Assets

£15k

Debtors

£14k

8avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40+£17k
20244.67+£26k
20223.05-£17k
20213.56+£31k
20204.67+£22k
20191.77+£4k
20181.64

Derived from filed accounts. Not audited figures.