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The Cake And Sugarcraft Store Limited

09806737

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

75 Swansea Road, Merthyr Tydfil, CF48 1HN
Incorporated 02/10/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

10822
Manufacture of sugar confectionery

Officers

Lesley Patricia Caviel

director · Since 02/10/2015

British · Wales · Age 57

Persons with Significant Control

Mrs Lesley Patricia Caviel

75–100% shares

British · Wales · Age 57

75, Swansea Road, Merthyr Tydfil, CF48 1HN

Notified 01/10/2016

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line175 Swansea Road
2026-05-07

75 SWANSEA ROAD

post townMerthyr Tydfil
2026-05-07

MERTHYR TYDFIL

officer appointedCAVIEL, Lesley Patricia
2026-05-07

CompanyRankvs 93+ SIC 10822 peers
63

Financial strength51th percentile among SIC peers · 13/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£50k

Current Liabilities

£46k

Fixed Assets

£2k

6avg. employees-1

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£23k
20231.77-£11k
20222.01-£47k
20212.82+£35k
20202.52
20190.80
20180.76

Derived from filed accounts. Not audited figures.

Filing History20 filings

Confirmation statement

confirmation statement with no updates

14/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/07/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/04/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

26/10/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/06/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

27/10/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/03/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

20/10/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/04/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

18/10/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/05/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

14/10/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/07/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

08/10/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/07/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/06/20173 pages · PDF
Confirmation statement

confirmation statement with updates

07/10/20165 pages · PDF
Incorporated

incorporation company

02/10/20157 pages · PDF