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Frisby Lakes Cafe Limited

04201283

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENROSE HOUSE, BANBURY, OX16 9BE
Incorporated 18/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
93110
Operation of sports facilities

Officers

Sharon Ann Sheridan

secretary · Since 18/05/2001

BRITISH

Also on 1 other board

Mr Robert Hatton Sheridan

director · Since 18/05/2001

IMPORTER

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Danny Harry Hatton Sheridan

director · Since 03/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mrs Mala Sheridan

director · Since 03/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Mala Sheridan

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Penrose House, 67 Hightown Road, Banbury, OX16 9BE

Notified 03/03/2023

Danny Harry Hatton Sheridan

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Penrose House, 67 Hightown Road, Banbury, OX16 9BE

Notified 03/03/2023

Former PSCs

Mr Robert Hatton Sheridan

Ceased 03/03/2023

CompanyRankvs 11035+ SIC 56102 peers
47

Financial strength51th percentile among SIC peers · 13/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11035Frisby Lakes Cafe Limited
47
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£400

Balance sheet strength

Cash

£526

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£13k

Current Liabilities

£89k

Fixed Assets

£2k

Debtors

£13k

0avg. employees-9

Balance Sheet

Assets less current liabilities-£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15—
20240.04—
20190.04+£0
20180.04—

Derived from filed accounts. Not audited figures.