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Cakes & Bakes Ltd

11804298

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

34 NOBEL SQUARE, BASILDON, SS13 1LT
Incorporated 04/02/2019

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

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

Officers

Mr Ashok Kumar Duppati

director · Since 04/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Ashok Kumar Duppati

Appoint directors

British · England · Age 45

34 Nobel Square, Nobel Square, Basildon, SS13 1LT

Notified 02/08/2024

Former PSCs

Mr Ram Shiv Suglani

Ceased 04/10/2019

Mr Ashok Kumar Duppati

Ceased 04/09/2021

Cakes & Bakes Holdings Ltd

Ceased 01/08/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/04/2021Registered 05/05/2021

CompanyRankvs 1024+ SIC 47240 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/05/2024

Net Worth

£271k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£755k

Debtors

£1.2M

40avg. employees+2

Balance Sheet

Assets less current liabilities£481k
Signed by Mr ASHOKKUMAR DUPPATI 02/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£85k
20230.85+£0
20230.85+£97k
20220.78-£63k
20210.72+£110k
202012.40—

Derived from filed accounts. Not audited figures.