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Cake Box (Leamington Spa) Limited

09036293

active
Private Limited Company
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

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

Mrs Kirandeep Atwal

director · Since 13/05/2014

RETAILER

BRITISH · ENGLAND · 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 · England · 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 2682+ 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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2682Cake 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+£4k
20220.44+£10k
20210.30-£20k
20201.01+£5k
20190.21-£5k
20180.35—

Derived from filed accounts. Not audited figures.