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The Cake And Truffle Factory Limited

14333315

active
ltd
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

8 Bourne Road, Sleaford, NG34 0SQ
Incorporated 02/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

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

Officers

Sarah Louise Neal

director · Since 02/09/2022

English · England · Age 47

Persons with Significant Control

Miss Sarah Louise Neal

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

English · England · Age 47

8, Bourne Road, Sleaford, NG34 0SQ

Notified 02/09/2022

Change History

officer appointedNEAL, Sarah Louise
2026-05-07
statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line18 Bourne Road
2026-05-07

8 BOURNE ROAD

post townSleaford
2026-05-07

SLEAFORD

CompanyRankvs 3949+ SIC 47240 peers
30

Financial strength20th percentile among SIC peers · 5/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 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 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Fixed Assets

£449

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.46
20240.92
20231.25

Derived from filed accounts. Not audited figures.

Filing History6 filings

Confirmation statement

confirmation statement with updates

21/08/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/06/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/01/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

11/08/20233 pages · PDF
Incorporated

incorporation company

02/09/202210 pages · PDF