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Acocks Green Cake Box Limited

11681154

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

432 FOLESHILL ROAD, COVENTRY, CV6 5JX
Incorporated 16/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

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

Officers

Mr Vikas Sangwan

director · Since 16/11/2018

COMPANY DIRECTOR

INDIAN · UNITED KINGDOM · Age 43

Also on 3 other boards

Miss Keerti Nehra

director · Since 01/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Mr Vikas Sangwan

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

Indian · United Kingdom · Age 43

432, Foleshill Road, Coventry, CV6 5JX

Notified 16/11/2018

Former PSCs

Mr Tejinder Singh

Ceased 01/12/2020

Mr Ramkumar Singh

Ceased 01/12/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2019Registered 04/04/2019

CompanyRankvs 297+ SIC 47240 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.4× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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297Acocks Green Cake Box Limited
78
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.

Employees12/15 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

£192k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£229k

Current Liabilities

£24k

Debtors

£208k

7avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£205k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.40+£27k
20249.51+£21k
202314.23+£64k
20222.50+£67k
20211.72-£18k
20200.29—

Derived from filed accounts. Not audited figures.