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The Liverpool Cheesecake Company Ltd

11077134

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 GOODLASS ROAD, LIVERPOOL, L24 9HJ
Incorporated 22/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Ms Abbie Mia Bennion

director · Since 22/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 20

Persons with Significant Control

Ms Abbie Mia Bennion

75–100% shares
75–100% votes

British · United Kingdom · Age 20

4 South Cantril Avenue, Liverpool, L12 6QZ

Notified 22/07/2024

Former PSCs

Ms Amy Helen Burns

Ceased 10/03/2023

Mr Andrew Cringle

Ceased 31/03/2023

Frankley Mbi Limited

Ceased 22/07/2024

CompanyRankvs 2347+ SIC 10710 peers
35

Financial strength17th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

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 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£183

Current Liabilities

£6k

Fixed Assets

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£4k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent Ratio
20250.03
20235.29
20223.53
20211.18
20201.10

Derived from filed accounts. Not audited figures.