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The Magpie Cafe Ltd

04170785

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14 PIER ROAD, NORTH YORKSHIRE, YO21 3PU
Incorporated 01/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

47230
Retail sale of fish, crustaceans and molluscs in specialised stores
56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Ian Malcolm Robson

secretary · Since 01/03/2001

RESTAURATEUR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Ian Malcolm Robson

director · Since 01/03/2001

RESTAURATEUR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Alison Marion Slater

director · Since 01/03/2001

RESTAURATEUR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Alison Marion Slater

25–50% shares
25–50% votes

British · England · Age 70

14 Pier Road, North Yorkshire, YO21 3PU

Notified 06/04/2016

Mr Ian Malcolm Robson

25–50% shares
25–50% votes

British · England · Age 72

14 Pier Road, North Yorkshire, YO21 3PU

Notified 01/03/2017

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/10/2017Registered 17/10/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/10/2017Registered 13/10/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/10/2017Registered 13/10/2017
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 29/08/2017Registered 30/08/2017Satisfied 16/10/2017

CompanyRankvs 15+ SIC 47230 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Magpie Cafe Ltd
90
2Furness Fish Markets Limited
90
3Venture Seafoods Limited
90
4Monteum Limited
89
5Fish & Seafood Limited
89
6Fish For Kings Limited
89
7Spice Green Limited
89
8Fiveways Fish Bar Limited
89
9Lanigans Limited
88
10Coastal Shellfish Limited
88
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.

Employees15/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£953k

Working capital

Current Assets

£1.7M

Current Liabilities

£749k

Fixed Assets

£848k

Debtors

£98k

104avg. employees+5

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£263k
20242.05+£249k
20231.91+£125k
20221.50+£388k
20211.50+£475k
20200.65+£52k
20190.85—

Derived from filed accounts. Not audited figures.