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Cars Coffee Cake Limited

12371677

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PODIUM PLACE 31A, NEWBURY, RG14 5SH
Incorporated 19/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr John Paul Kane

director · Since 19/12/2019

COMPANY DIRECTOR

BRITISH · BAHAMAS · Age 49

Also on 3 other boards

Mrs Tracey Kim Waterman

director · Since 20/03/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr John Paul Kane

75–100% shares
75–100% votes
Appoint directors

British · Bahamas · Age 49

Podium Place 31a, Bone Lane, Newbury, RG14 5SH

Notified 19/12/2019

Former PSCs

Mrs Tracey Kim Waterman

Ceased 30/08/2023

CompanyRankvs 14815+ SIC 47190 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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14815Cars Coffee Cake Limited
37
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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

-£340k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£35k

Current Liabilities

£408k

Fixed Assets

£37k

11avg. employees+3

Tax at Year End(2021)

VAT£9k

Balance Sheet

Assets less current liabilities-£333k
Signed by Mrs Tracey Waterman 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.09-£75k—
20230.05-£176k—
20210.16-£36k£185k
20200.23——

Derived from filed accounts. Not audited figures.