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Cakebox Newcastle Ltd

10733816

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

583 WESTGATE ROAD, NEWCASTLE UPON TYNE, NE4 9PR
Incorporated 21/04/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

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

Officers

Mrs Kulvinder Kaur

director · Since 21/04/2017

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 69

Mr Karnail Singh

director · Since 24/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mrs Kulvinder Kaur

75–100% shares

British · United Kingdom · Age 69

1, Parkside, Consett, DH8 5XR

Notified 21/04/2017

CompanyRankvs 475+ SIC 47240 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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475Cakebox Newcastle Ltd
73
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

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

Longevity9/15 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 30/04/2025

Net Worth

£118k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£271k

Current Liabilities

£163k

Fixed Assets

£35k

Debtors

£234k

13avg. employees+3

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£6k
Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£14k
20241.64+£21k
20231.58+£20k
20221.60+£27k
20211.33+£37k
20200.63+£13k
20190.42—

Derived from filed accounts. Not audited figures.