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Cake House Hayes Ltd

12691795

active
Private Limited Company
england wales
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

56 GUILDFORD STREET, CHERTSEY, KT16 9BE
Incorporated 23/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

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

Officers

Mrs Vibha Madan

director · Since 03/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Vikas Madan

director · Since 03/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Vibha Madan

25–50% shares
25–50% votes

British · United Kingdom · Age 46

56, Guildford Street, Chertsey, KT16 9BE

Notified 03/09/2024

Vikas Madan

25–50% shares
25–50% votes

British · United Kingdom · Age 47

56, Guildford Street, Chertsey, KT16 9BE

Notified 03/09/2024

Former PSCs

Mr Lakhbinder Singh Hothi

Ceased 03/09/2024

Mr Jatinder Singh Bhathal

Ceased 30/09/2022

CompanyRankvs 3501+ SIC 47240 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3501Cake House Hayes Ltd
33
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Longevity6/15 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 30/06/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£13k

Current Liabilities

£46k

Fixed Assets

£14k

3avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29+£9k
20240.35+£4k
20230.13-£388
20220.18-£19k
20210.11—

Derived from filed accounts. Not audited figures.