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Cafe Des Amis Du Mexique Limited

03375906

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 WESTGATE GROVE, KENT, CT2 8AA
Incorporated 23/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Emmanuelle Betham

director · Since 23/05/1997

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr William John Betham

director · Since 23/05/1997

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr David Nathaniel Lewis

director · Since 26/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr William John Betham

25–50% shares

British · United Kingdom · Age 66

2 Westgate Grove, Kent, CT2 8AA

Notified 23/05/2016

Mrs Emmanuelle Betham

25–50% shares

British · United Kingdom · Age 60

2 Westgate Grove, Kent, CT2 8AA

Notified 23/05/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/06/1999Registered 05/07/1999

CompanyRankvs 163+ SIC 56101 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163Cafe Des Amis Du Mexique Limited
88
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.

Employees14/15 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 30/04/2025

Net Worth

£633k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£570k

Current Liabilities

£198k

Fixed Assets

£285k

Debtors

£322k

Profit After Tax

£53k

39avg. employees+1

Tax at Year End

Dividends paid£117k

Balance Sheet

Assets less current liabilities£657k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88-£64k
20242.80+£85k
20232.60+£32k
20222.34+£303k
20212.15+£20k
20201.03-£110k
20191.62+£106k
20181.06—

Derived from filed accounts. Not audited figures.