Company Overview
Kate's Cakes Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 14 April 1998, so this is a well established company. Kate's Cakes Limited has been in business for 27 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2014.
Registered Address

. Stadium Road, Bromborough, Wirral, Merseyside, CH62 3NU
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Companies House Data
Company NameKATE'S CAKES LIMITED
Company Number03545485
Registered Office Address. Stadium Road
 Bromborough
 CH62 3NU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategoryFULL
Returns Next Due Date28/01/2015
Returns Last Made Up Date31/12/2013
Directors & Members
Show Resigned
Maarten Bok - Director
(Dutch, 60 years old, born August 1966)
Appointed 06 August 2007
 Active
John Lindsay - Director
(British, 68 years old, born October 1958)
Appointed 24 September 2014
 Active
Anthony Mann - Director
(British, 65 years old, born April 1961)
Appointed 01 May 2013
 Active
Secretaries
Show Resigned
Anthony Mann - Secretary
Appointed 01 May 2013
 Active
Other Company Directorships
Maarten Bok
ARKADY CRAIGMILLAR LIMITED
BAKER & BAKER PRODUCTS UK LIMITED
CARAVAN BRILL LIMITED
HARDEN FINE FOODS LIMITED
KATE'S CAKES (HOLDINGS) LIMITED
KATE'S CAKES GROUP LIMITED
NAZUN LIMITED
READI-BAKE LIMITED
THE LITTLE RED BARN LIMITED
John Lindsay
KATE'S CAKES (HOLDINGS) LIMITED
Anthony Mann
ARKADY CRAIGMILLAR LIMITED
BAKEMARK UK LIMITED
BAKER & BAKER PRODUCTS UK LIMITED
CARAVAN BRILL LIMITED
CLASSIC CAKES LIMITED
HARDEN FINE FOODS LIMITED
KATE'S CAKES (HOLDINGS) LIMITED
KATE'S CAKES GROUP LIMITED
NAZUN LIMITED
READI-BAKE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 0 8,710,000 8,235,000
Current Assets 0 7,481,000 8,004,000
Creditors Due Within One Year 0 5,978,000 4,424,000
Working Cap 0 1,503,000 3,580,000
Total Assets Less Current Liabilities 0 10,213,000 11,815,000
Long-term Liabilities 0 4,862,000 4,846,000
Net Assets 0 5,351,000 6,969,000
Share Capital & Reserves
Share Cap 0 10,000 10,000
Profit & Loss Reserves 0 5,341,000 6,959,000
Other Reserves 0 0 0
Shareholders Funds 0 5,351,000 6,969,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets - 53.8% 50.7%
Stocks Inventory - 12.6% 11.0%
Debtors - 20.2% 17.9%
Cash Bank In Hand - 3.4% 16.0%
Current Assets - 46.2% 49.3%
Creditors Due Within One Year - 36.9% 27.2%
Net Current Assets Liabilities - 9.3% 22.0%
Creditors Due After One Year - 30.0% 29.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 33.0% 42.9%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 33.0% 42.9%
Shareholder Funds - 33.0% 42.9%
Capital Employed - - -
Total Assets Less Current Liabilities - 63.1% 72.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.0 1.3 1.8
Solvency Ratio - 1.5 1.8
Reserves to Assets - 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Assets 0 16,191,000 16,239,000
Debt 0 10,840,000 9,270,000
Net Assets/Debt 0 5,351,000 6,969,000
Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH62 3NU
BAKER & BAKER PRODUCTS UK LIMITED
STADIUM ROAD, BROMBOROUGH, WIRRAL, CH62 3NU
KATE'S CAKES GROUP LIMITED
. Stadium Road, Bromborough, Wirral, Merseyside, CH62 3NU
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Resolutions
Restoration by order of the court
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Insolvency resolution
Insolvency resolution
All of the property or undertaking has been released from charge 035454850003
All of the property or undertaking has been released from charge 035454850004
All of the property or undertaking has been released from charge 035454850005
Appointment of Mr John Robert Malcolm Lindsay as a director on 24 September 2014
Registration of charge 035454850005, created on 7 August 2014
Statement by directors
Statement of capital on 17 June 2014
Solvency statement dated 16/06/14
Resolutions
Annual return made up to 31 December 2013 with full list of shareholders
Registered office address changed from Unit 3 Wiston Business Park London Road Ashington West Sussex RH20 3DJ on 29 January 2014
Registration of charge 035454850004
Memorandum and Articles of Association
Resolutions
Registration of charge 035454850003
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