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Crepe Cuisine Cornwall Ltd

11738387

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 10 PINOU LANE, PENZANCE, TR20 8HX
Incorporated 21/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

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

Officers

Mrs Fiona Ford

director · Since 21/12/2018

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Mr Ronald Richard Inglis

secretary · Since 01/06/2019

Persons with Significant Control

Fiona Jane Webster

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 10, Pinou Lane, Penzance, TR20 8HX

Notified 21/12/2018

Ronald Inglis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

Unit 10, Pinou Lane, Penzance, TR20 8HX

Notified 21/12/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/05/2020Registered 02/06/2020
Charge
satisfied

CREPE CUISINE LIMITED IN ADMINISTRATION

Created 12/02/2019Registered 21/02/2019Satisfied 08/03/2023
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 12/02/2019Registered 13/02/2019

CompanyRankvs 495+ SIC 10710 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

£261k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£816k

Current Liabilities

£636k

Fixed Assets

£115k

Debtors

£614k

39avg. employees+2

Balance Sheet

Intangible assets£54k
Assets less current liabilities£295k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£102k
20231.14+£59k
20221.09+£133k
20210.91-£81k
20201.17-£39k
20190.93

Derived from filed accounts. Not audited figures.