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Ashford Cake Box Ltd

10809115

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 HIGH STREET, ASHFORD, TN24 8TH
Incorporated 08/06/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

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

Officers

Mr Tara Kattel

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Pratikshya Gurung

secretary · Since 01/05/2020

Also on 1 other board

Mrs Pratikshya Gurung

director · Since 01/10/2024

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Tara Kattel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

71, Bellegrove Road, Welling, DA16 3PG

Notified 08/06/2017

Mrs Pratikshya Gurung

25–50% shares
25–50% votes

British · United Kingdom · Age 48

13, High Street, Ashford, TN24 8TH

Notified 01/06/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2019Registered 07/11/2019

CompanyRankvs 1554+ SIC 47240 peers
49

Financial strength71th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1554Ashford Cake Box Ltd
55
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

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.

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 31/10/2024

Net Worth

£18k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£28k

Current Liabilities

£44k

Fixed Assets

£38k

Debtors

£10k

6avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£13k
20230.42+£245
20220.34-£4k
20210.39+£8k
20200.26—

Derived from filed accounts. Not audited figures.