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Tubby'S Cafes Limited

00399948

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 HOME FARM CLOSE, MARKET HARBOROUGH, LE16 9SS
Incorporated 31/10/1945

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kathleen Matilda Sheaf

director · Since 15/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Karla Lucille Sheaf

secretary · Since 14/04/2005

BRITISH

Persons with Significant Control

Mrs Kathleen Matilda Sheaf

25–50% shares

British · England · Age 91

1 Home Farm Close, Market Harborough, LE16 9SS

Notified 06/04/2016

CompanyRankvs 9587+ SIC 68209 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 33.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9587Tubby'S Cafes Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/10/2025

Net Worth

£397k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£100k

Current Liabilities

£3k

Fixed Assets

£350k

Debtors

£2k

1avg. employees+2
Prepared with v2026.1.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202533.78-£4k
202444.45+£8k
202323.22—

Derived from filed accounts. Not audited figures.