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Cake Box Holloway Limited

11533473

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHARTER HOUSE 8-10 STATION ROAD, LONDON, E12 5BT
Incorporated 23/08/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

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

Officers

Mr Yousaf Javaid Khan

director · Since 23/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Ms Kinza Rahman

director · Since 19/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Ayel Holding Limited

75–100% shares
75–100% votes
Appoint directors

10, Station Road, London, E12 5BT

Reg: 12854494 · Uk Register Of Companies · Private Limited Company

Notified 22/01/2026

Former PSCs

Mr Yousaf Javaid Khan

Ceased 22/01/2026

Ms Kinza Rahman

Ceased 22/01/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/02/2022Registered 16/02/2022
Charge
satisfied

HSBC UK BANK PLC

Created 02/11/2018Registered 05/11/2018Satisfied 24/12/2021

CompanyRankvs 331+ SIC 47240 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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331Cake Box Holloway Limited
77
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£271k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£364k

Current Liabilities

£84k

Fixed Assets

£80k

Debtors

£273k

6avg. employees

Balance Sheet

Assets less current liabilities£359k
Signed by Mr Yousaf Khan 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£0
20254.31+£58k
20243.67+£17k
20234.39+£29k
20226.43+£41k
20212.18+£77k
20202.45+£46k
20190.17—

Derived from filed accounts. Not audited figures.