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Cambridge Luxury Bakes Ltd

14448447

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BUILDING 18 GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 28/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Jemma Page

director · Since 28/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr William Peter Hodge

director · Since 05/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Jemma Page

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

British · England · Age 44

Unit 3, Fen End, Astwick Road, Hitchin, SG5 4BA

Notified 28/10/2022

Mr William Peter Hodge

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

British · England · Age 43

Unit 3, Fen End, Astwick Road, Hitchin, SG5 4BA

Notified 05/06/2023

CompanyRankvs 2806+ SIC 47240 peers
45

Financial strength47th percentile among SIC peers · 12/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength12/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£21k

Current Liabilities

£30k

Fixed Assets

£12k

3avg. employees+3

Balance Sheet

Assets less current liabilities£3k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£6k
20230.41

Derived from filed accounts. Not audited figures.