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Eggless Cakes Derby Limited

11872717

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

2 THE SPOT, DERBY, DE1 2NZ
Incorporated 09/03/2019

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

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

Officers

Mr Harminder Singh Raju

director · Since 09/03/2019

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Rajvinder Kaur Raju

director · Since 28/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Harminder Singh Raju

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2 The Spot, London Road, Derby, DE1 2NZ

Notified 09/03/2019

Mrs Rajvinder Kaur Raju

25–50% shares
25–50% votes

British · United Kingdom · Age 54

2 The Spot, London Road, Derby, DE1 2NZ

Notified 09/03/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2019Registered 17/04/2019

CompanyRankvs 1728+ SIC 47240 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.06× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1728Eggless Cakes Derby Limited
53
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.

Employees10/15 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.

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 31/03/2026

Net Worth

-£96k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£2k

Fixed Assets

£35k

Debtors

£4k

5avg. employees+5

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£48k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20267.06+£30k
20256.22+£2k
20243.75-£20k
20233501.00-£25k
20220.04-£35k
20210.10-£3k
20200.02—

Derived from filed accounts. Not audited figures.