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Cake Box Folkestone Ltd

10924010

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

96 SANDGATE ROAD, FOLKESTONE, CT20 2BE
Incorporated 21/08/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

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

Officers

Mr Tara Kattel

director · Since 21/08/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Pratikshya Gurung

secretary · Since 01/04/2018

Persons with Significant Control

Mr Tara Kattel

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

96, Sandgate Road, Folkestone, CT20 2BE

Notified 21/08/2017

Mrs Pratikshya Gurung

25–50% shares
25–50% votes

British · England · Age 48

96, Sandgate Road, Folkestone, CT20 2BE

Notified 21/08/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2018Registered 29/01/2018

CompanyRankvs 1793+ SIC 47240 peers
47

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1793Cake Box Folkestone Ltd
52
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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

£15k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£41k

Current Liabilities

£46k

Fixed Assets

£26k

Debtors

£18k

5avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£2k
20230.87-£3k
20220.99-£5k
20211.10+£16k
20201.13+£11k
20191.12+£22k
20180.28—

Derived from filed accounts. Not audited figures.