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Doric Cake Crafts Limited

10291375

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JUBILEE INDUSTRIAL ESTATE, ASHINGTON, NE63 8UQ
Incorporated 22/07/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

46760
Wholesale of other intermediate products

Officers

Donna George

secretary · Since 27/09/2022

Mrs Cynthia Lynne Hampton

director · Since 27/09/2022

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 61

Also on 7 other boards

Ms. Melanie Jane Hill

director · Since 27/09/2022

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Simon Mark Keogh

director · Since 27/09/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Thomas Peter Wylie

director · Since 27/09/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Manuel Angel San Miguel

director · Since 04/09/2025

CHIEF FINANCE OFFICER

AMERICAN · UNITED STATES · Age 54

Also on 6 other boards

Persons with Significant Control

Culpitt Limited

75–100% shares
75–100% votes
Appoint directors

Jubilee Industrial Estate, Jubilee Industrial Estate, Ashington, NE63 8UQ

Reg: 00261326 · Companies House · Private Limited Company

Notified 27/09/2022

Former PSCs

Doric Group Limited

Ceased 11/10/2018

Food Innovations Baking Group Limited

Ceased 27/09/2022

Charges0 outstanding

Charge
satisfied

ARDENTON CAPITAL INVESTMENTS LIMITED (AS SECURITY TRUSTEE)

Created 25/06/2019Registered 27/06/2019Satisfied 03/10/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2019Registered 31/05/2019Satisfied 03/10/2022
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 04/04/2019Registered 04/04/2019Satisfied 03/10/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/2016Registered 18/11/2016Satisfied 07/04/2026

CompanyRankvs 19750+ SIC 46760 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/12/2021

Net Worth

-£292k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£12k

Debtors

£476k

23avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£294k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.78

Derived from filed accounts. Not audited figures.