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Cafequote Limited

03009749

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

TWIN OAKS CURR LANE, REDDITCH, B97 5ST
Incorporated 13/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Amanda Lucille Ferris

director · Since 21/02/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 17 other boards

Mrs Amanda Lucille Ferris

secretary · Since 06/12/1995

FARM WORKER

BRITISH · UNITED KINGDOM · Age 71

Also on 17 other boards

Persons with Significant Control

Mrs Amanda Lucille Ferris

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Twin Oaks,, Curr Lane, Redditch, B97 5ST

Notified 06/04/2016

Mr Samuel George Ferris

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Twin Oaks, Curr Lane, Redditch, B97 5ST

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2009Registered 19/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2006Registered 01/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2006Registered 21/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2006Registered 18/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2003Registered 26/04/2003Satisfied 01/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2001Registered 22/10/2001Satisfied 01/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1998Registered 11/02/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1995Registered 21/12/1995

CompanyRankvs 1027+ SIC 43390 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84
How is this score calculated?
Financial strength25/25 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.

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 31/08/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£992k

Current Liabilities

£151k

Fixed Assets

£429k

Debtors

£919k

2avg. employees

Tax at Year End(2019)

Corp tax£245

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.57+£15k
20236.22+£23k
202220.50-£38k
202112.36-£17k
20205.36+£427k
20191.81+£2k
20182.12—

Derived from filed accounts. Not audited figures.