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Huddersfield Cake Box Limited

11718459

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

51 HEATHER ROAD, COVENTRY, CV3 2DE
Incorporated 10/12/2018

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 Ram Kumarr Singh

director · Since 10/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mrs Sunaina Sheoran

director · Since 01/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Ram Kumarr Singh

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

British · England · Age 45

51, Heather Road, Coventry, CV3 2DE

Notified 10/12/2018

Former PSCs

Mr Vikas Sangwan

Ceased 01/12/2020

Mr Tejinder Singh

Ceased 01/12/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2019Registered 08/04/2019

CompanyRankvs 3153+ SIC 47240 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3153Huddersfield Cake Box Limited
36
How is this score calculated?
Financial strength1/25 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.

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.

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

-£70k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£34k

Current Liabilities

£65k

Fixed Assets

£55k

Debtors

£11k

6avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£34k
20240.47-£77k
20231.36-£2k
20221.92+£12k
20210.44+£29k
20200.14—

Derived from filed accounts. Not audited figures.