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First Cafes Limited

01363916

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 19/04/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

56210
Event catering activities

Officers

Mr Wayne Ronald Fox

director · Since 02/04/1998

DIRECTOR

BRITISH · WALES · Age 68

Also on 17 other boards

Mr John Charles Taylor

director · Since 21/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Wayne Ronald Fox

secretary · Since 22/09/2015

Also on 17 other boards

Miss Charlotte Fox

director · Since 30/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Ms Alexandra Claire Taylor

director · Since 28/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Wayne Ronald Fox

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 68

Apartment 8, Cefn Mably House, Cardiff, CF3 6AA

Notified 19/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2000Registered 26/05/2000

CompanyRankvs 3288+ SIC 56210 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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

£264k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£59k

Current Liabilities

£74k

Fixed Assets

£327k

Debtors

£40k

Profit After Tax

-£43k

1avg. employees-4

Tax at Year End

Corp tax£30k
Dividends paid£53k

Balance Sheet

Assets less current liabilities£311k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£96k
20240.91+£21k
20230.92+£138k
20221.21+£197k
20210.64+£23k
20200.33-£46k
20190.24-£46k
20180.26

Derived from filed accounts. Not audited figures.