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Cake Box (Leamington Spa) Limited

09036293

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT A, ALPHA HOUSE, GRAVESEND, DA12 1DW
Incorporated 13/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

Overdue

Industry

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

Officers

Mrs Kirandeep Atwal

director · Since 13/05/2014

RETAILER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Kirandeep Atwal

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 47

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

Notified 13/05/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2015Registered 17/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2014Registered 09/01/2015

CompanyRankvs 2665+ SIC 47240 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2665Cake Box (Leamington Spa) Limited
41
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

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.

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 31/05/2025

Net Worth

-£27k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£21k

Current Liabilities

£115k

Fixed Assets

£75k

Debtors

£2k

4avg. employees

Tax at Year End(2024)

Corp tax£673

Director Loans

Company owes directors£103k

Balance Sheet

Intangible assets£21k
Assets less current liabilities-£20k
Signed by K Atwal 19 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£13k
20240.24-£10k
20230.40—

Derived from filed accounts. Not audited figures.