Back to search

Dougie'S Cakehole Limited

09069866

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

THE CAKEHOLE 1 SADDLERS ROW, MAIN STREET, GRANTHAM, NG32 1BZ
Incorporated 04/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56290
Other food service activities

Officers

Mrs Angela Claire Stubbs

director · Since 04/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Former

Mr Kirk Philip Stubbs

director · Resigned 01/06/2026

Persons with Significant Control

Mr Kirk Philip Stubbs

25–50% shares

British · United Kingdom · Age 52

The Cakehole, 1 Saddlers Row, Main Street, Grantham, NG32 1BZ

Notified 06/04/2016

Mrs Angela Claire Stubbs

25–50% shares

British · United Kingdom · Age 54

The Cakehole, 1 Saddlers Row, Main Street, Grantham, NG32 1BZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2014Registered 18/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2014Registered 27/06/2014

CompanyRankvs 16219+ SIC 56101 peers
34

Financial strength26th percentile among SIC peers · 7/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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 30/06/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£9k

Current Liabilities

£177k

Fixed Assets

£291k

5avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£14k
20240.05-£8k
20230.11

Derived from filed accounts. Not audited figures.