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Egg Free Cake Coventry Road (Bmg) Ltd

09911016

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

51 HEATHER ROAD, COVENTRY, CV3 2DE
Incorporated 10/12/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

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

Officers

Mr Ram Kumarr Singh

director · Since 10/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mrs Sunaina Sheoran

director · Since 01/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Ram Kumar Singh

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 45

51, Heather Road, Coventry, CV3 2DE

Notified 09/12/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/03/2016Registered 10/03/2016

CompanyRankvs 161+ SIC 47240 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.99× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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.

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

£190k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£189k

Current Liabilities

£17k

Fixed Assets

£36k

Debtors

£75k

9avg. employees

Balance Sheet

Intangible assets£32k
Bank loans & overdrafts£18k
Assets less current liabilities£208k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202510.99+£66k
20243.90-£2k
20234.67+£21k
20226.71+£40k
20213.56-£10k
20201.71+£887
20190.80

Derived from filed accounts. Not audited figures.