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Cafe Tarifa Limited

02316576

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KRE CORPORATE RECOVERY LIMITED, READING, RG1 2AN
Incorporated 14/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Oxford Corporate Services Ltd

secretary · Since 28/11/1991

BRITISH

Also on 117 other boards

Mr Clinton Pugh Ba Hons

director · Since 09/12/1992

RESTAURANTEUR

BRITISH · ENG · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Clinton Pugh

75–100% shares
75–100% votes

British · Eng · Age 67

Unit 8 The Aquarium, 1-7 King Street, Reading, RG1 2AN

Notified 28/11/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2009Registered 09/04/2009Satisfied 13/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2003Registered 07/11/2003Satisfied 10/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2003Registered 19/09/2003Satisfied 01/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2003Registered 19/09/2003Satisfied 01/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1997Registered 11/08/1997Satisfied 07/11/2003

CompanyRankvs 15+ SIC 56101 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/12/2022

Net Worth

-£519k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£790k

Working capital

Current Assets

£91k

Current Liabilities

£881k

Fixed Assets

£301k

Debtors

£58k

54avg. employees+8

Tax at Year End

Corp tax£40k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.10-£4k
20210.06+£84k
20200.09-£39k
20190.10-£27k
20180.15-£298
20170.11—

Derived from filed accounts. Not audited figures.