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Cake Tin Foods Ltd

12869042

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

UNIT 2 CHARMBOROUGH FARM, RADSTOCK, BA3 5FX
Incorporated 09/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Ms Deborah Gill Hicks

director · Since 09/09/2020

BAKER

BRITISH · UNITED KINGDOM · Age 57

Mr Christopher Derric Webster

director · Since 09/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Christopher Derric Webster

50–75% shares
50–75% votes

British · England · Age 65

Wyndamere, Butts Lane, Warminster, BA12 6RD

Notified 09/09/2020

Ms Deborah Gill Hicks

25–50% shares

British · United Kingdom · Age 57

Wyndamere, Butts Lane, Warminster, BA12 6RD

Notified 09/09/2020

CompanyRankvs 2127+ SIC 10710 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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 31/03/2026

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£18k

Current Liabilities

£47k

Fixed Assets

£82k

8avg. employees+1

Balance Sheet

Assets less current liabilities£55k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20260.38-£20k
20250.23+£905
20240.29+£3k
20230.18

Derived from filed accounts. Not audited figures.