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Dulce'S Cakes & Patisserie Limited

10149217

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1-2 BREWERY LANE, SEVENOAKS, TN13 1DF
Incorporated 27/04/2016

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

Mr Alain Arnold Chua

director · Since 27/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Dulce Chua

director · Since 27/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Alain Arnold Chua

25–50% shares

British · England · Age 52

1-2, Brewery Lane, Sevenoaks, TN13 1DF

Notified 27/04/2016

Mrs Dulce Chua

25–50% shares

British · England · Age 58

1-2, Brewery Lane, Sevenoaks, TN13 1DF

Notified 27/04/2016

CompanyRankvs 136+ SIC 47240 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.46× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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136Dulce'S Cakes & Patisserie Limited
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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.

Employees14/15 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.

Longevity10/15 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 05/04/2025

Net Worth

£258k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£250k

Current Liabilities

£24k

Fixed Assets

£35k

Debtors

£47k

13avg. employees+3

Balance Sheet

Assets less current liabilities£261k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.46+£38k
20247.28-£34k
20235.20-£5k
20222.83+£93k
20211.83—
20200.76—
20190.50—

Derived from filed accounts. Not audited figures.