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Cakebox Southend Ltd

10370190

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

86B ALBERT ROAD, ILFORD, IG1 1HR
Incorporated 12/09/2016

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

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

Officers

Mrs Bindu Pancholi Savaliya

director · Since 12/09/2016

CONSULTANR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Bindu Pancholi-Savaliya

Significant control

British · England · Age 49

86b, Albert Road, Ilford, IG1 1HR

Notified 12/09/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2018Registered 02/05/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2017Registered 27/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2017Registered 23/01/2017

CompanyRankvs 1290+ SIC 47240 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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.

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 30/09/2024

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£22k

Current Liabilities

£57k

Fixed Assets

£8k

9avg. employees

Tax at Year End(2021)

Corp tax£2k

Director Loans(2021)

Company owes directors£562

Balance Sheet

Assets less current liabilities£31k
Signed by 28 June 2025

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.38-£19k
20230.40+£24k
20220.47+£73k
20210.41+£14k
20200.54-£2k£99k
20190.12-£21k
20180.12

Derived from filed accounts. Not audited figures.