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Cake-Lakes Ltd

13289224

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13 REDWOOD PLACE, BEACONSFIELD, HP9 1RP
Incorporated 24/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Andrea Jane Grimes-Crompton

director · Since 24/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Christopher Austin Grimes-Crompton

director · Since 24/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Andrea Jane Grimes-Crompton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

13, Redwood Place, Beaconsfield, HP9 1RP

Notified 24/03/2021

Mr Christopher Austin Grimes-Crompton

25–50% shares
25–50% votes

British · United Kingdom · Age 52

13, Redwood Place, Beaconsfield, HP9 1RP

Notified 17/02/2022

Charges3 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 08/12/2021Registered 15/12/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 08/12/2021Registered 13/12/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 08/12/2021Registered 13/12/2021

CompanyRankvs 264972+ SIC 68209 peers
18

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£713k

Working capital

Current Assets

£5k

Current Liabilities

£718k

Fixed Assets

£1.3M

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£559k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£17k
20240.03+£5k
20230.01-£35k
20220.01

Derived from filed accounts. Not audited figures.