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Walsgrave Road Cakes Ltd.

09077074

active
Private Limited Company
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 09/06/2014

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 Sunaina Sheoran

director · Since 01/12/2020

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Ram Kumarr Singh

director · Since 01/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Ram Kumarr Singh

Significant control

British · England · Age 45

51, Heather Road, Coventry, CV3 2DE

Notified 16/01/2017

Former PSCs

Mr Ram Kumar Singh

Ceased 01/12/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2014Registered 10/12/2014Satisfied 18/01/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2014Registered 20/10/2014Satisfied 18/01/2021

CompanyRankvs 290+ SIC 47240 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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

£87k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£134k

Current Liabilities

£24k

Fixed Assets

£34k

Debtors

£50k

4avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities£144k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.57+£43k
20241.40-£20k
20232.25-£2k
20222.42+£13k
20212.42-£2k
20200.68+£16k
20190.71

Derived from filed accounts. Not audited figures.