Company Overview
Sugar Therapy (T/A The Harrogate Cake Co) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 November 2009, so this is a well established company. Sugar Therapy (T/A The Harrogate Cake Co) Ltd has been in business for 16 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit I&J Lumley Close, Thirsk Industrial Park, Thirsk, North Yorkshire, YO7 3TD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSUGAR THERAPY (T/A THE HARROGATE CAKE CO) LTD
Company Number07063226
Registered Office AddressUnit I&J Lumley Close
 Thirsk Industrial Park
 YO7 3TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2009
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Previous Company NameChanged Date
SUGAR THERAPY (T/A THE HARROGATE CAKE CO) LTD LTD.01 Apr 2022
SUGAR THERAPY LIMITED31 Mar 2022
Directors & Members
Charlotte Marrifield - Director
(British, 50 years old, born July 1976)
Appointed 02 November 2009
 Active
Kevin Marrifield - Director
(British, 49 years old, born April 1977)
Appointed 02 November 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlotte Marrifield
No companies found
Kevin Marrifield
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 24,529 24,529 34,446
Current Assets 89,722 89,722 113,606
Creditors Due Within One Year 77,887 77,887 73,673
Working Cap 11,835 11,835 39,933
Total Assets Less Current Liabilities 36,364 36,364 74,379
Long-term Liabilities 36,099 36,099 47,030
Net Assets 265 265 27,349
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 265 265 27,349
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 21.5% 21.5% 23.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 78.5% 78.5% 76.7%
Creditors Due Within One Year 68.2% 68.2% 49.8%
Net Current Assets Liabilities 10.4% 10.4% 27.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.2% 18.5%
Capital Employed - - -
Total Assets Less Current Liabilities 31.8% 31.8% 50.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 114,251 114,251 148,052
Debt 113,986 113,986 120,703
Net Assets/Debt 265 265 27,349

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 YO7 3TD
MONARCH EXTRACTION LTD
Highfield Court Tollgate, Chandlers Ford, Eastleigh, Hampshire, YO7 3TD
DIAGMED HEALTHCARE LIMITED
2200 RENAISSANCE, BASING VIEW, BASINGSTOKE, HAMPSHIRE, YO7 3TD
DIAGMED LIMITED
Lumley Close, Thirsk Industrial Park, Thirsk, North Yorkshire, YO7 3TD
SUGAR THERAPY MANUFACTURING LIMITED
Unit I & J Lumley Close, Thirsk Industrial Park, Thirsk, North Yorkshire, YO7 3TD
MONARCH EXTRACTION (UK) LTD
Unit B-C, Extraction Technology Developments Ltd Thirsk Industrial Park, Lumley Close, Thirsk, YO7 3TD
DIAGMED 3E LIMITED
Lumley Close, Thirsk Industrial Park, Thirsk, North Yorkshire, YO7 3TD
Document Filings
Confirmation statement made on 2 November 2025 with updates
Director's details changed for Mrs Charlotte Marrifield on 2 November 2025
Change of details for Mrs Charlotte Marrifield as a person with significant control on 2 November 2025
Satisfaction of charge 070632260003 in full
Confirmation statement made on 2 November 2024 with updates
Confirmation statement made on 2 November 2023 with updates
Registration of charge 070632260003, created on 2 May 2023
Change of details for Mrs Charlotte Marrifield as a person with significant control on 2 November 2022
Confirmation statement made on 2 November 2022 with updates
Notification of Kevin Marrifield as a person with significant control on 2 November 2022
Director's details changed for Mr Kevin Marrifield on 9 November 2022
Director's details changed for Mrs Charlotte Marrifield on 2 November 2022
Director's details changed for Mr Kevin Marrifield on 9 November 2022
Change of details for Mrs Charlotte Marrifield as a person with significant control on 2 November 2022
Change of details for Mrs Charlotte Marrifield as a person with significant control on 12 May 2022
Certificate of change of name
Certificate of change of name
Confirmation statement made on 2 November 2021 with no updates
Confirmation statement made on 2 November 2020 with updates
Director's details changed for Mr Kevin Marrifield on 13 November 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free