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Crooklets Cafe (Bude) Limited

00466093

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

METHERELL GARD, BUDE, EX23 8BX
Incorporated 23/03/1949

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Roland Horton

director · Since 19/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Lee Anthony Horton

director · Since 14/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Petra Roline Horton

secretary · Since 06/09/2002

BRITISH

Persons with Significant Control

Mr Peter Roland Horton

75–100% shares

British · England · Age 79

Metherell Gard, Burn View, Bude, EX23 8BX

Notified 08/12/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2002Registered 18/09/2002
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2002Registered 02/08/2002

CompanyRankvs 29930+ SIC 68209 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29930Crooklets Cafe (Bude) Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£710k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£51k

Current Liabilities

£58k

Fixed Assets

£851k

Debtors

£22k

4avg. employees

Balance Sheet

Assets less current liabilities£844k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£30k
20240.60+£6k
20230.72—

Derived from filed accounts. Not audited figures.