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Hertford Cake Co Ltd

13962482

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

91 FORE STREET, HERTFORD, SG14 1AS
Incorporated 08/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr James Delaney

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Ms Shannon Killingback

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Ms Shannon Killingback

25–50% shares
25–50% votes

British · England · Age 33

91 Fore Street, Hertford, SG14 1AS

Notified 08/03/2022

Mr James Delaney

25–50% shares
25–50% votes

British · England · Age 34

91 Fore Street, Hertford, SG14 1AS

Notified 08/03/2022

CompanyRankvs 1207+ SIC 10710 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1207Hertford Cake Co Ltd
54
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£24k

Current Liabilities

£49k

Fixed Assets

£83k

Debtors

£2k

15avg. employees+5

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£6k
20240.48+£19k
20231.09—

Derived from filed accounts. Not audited figures.