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Eggfree Cake Inn Ltd

11563225

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

39A CAMBRIDGE STREET, WELLINGBOROUGH, NN8 1DW
Incorporated 11/09/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammad Rizwan

director · Since 11/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Mohammad Rizwan

75–100% shares

British · England · Age 35

39a, Cambridge Street, Wellingborough, NN8 1DW

Notified 11/09/2018

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/04/2023Registered 11/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 24/04/2023Registered 26/04/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 22/08/2022Registered 25/08/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 22/08/2022Registered 23/08/2022

CompanyRankvs 1342+ SIC 47240 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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 31/10/2025

Net Worth

£552k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£281k

Current Liabilities

£663k

Fixed Assets

£1.2M

Debtors

£3k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£290k
Assets less current liabilities£842k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£112k
20240.12+£75k
20235.63

Derived from filed accounts. Not audited figures.