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Compo'S Cafe Limited

04249585

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O CLARK BUSINESS RECOVERY LIMITED 8 FUSION COURT, GARFORTH, LS25 2GH
Incorporated 10/07/2001

Compliance

Last accounts

28/08/2023

total exemption full

Next accounts due

28/05/2025

Overdue

Confirmation statement

Last: 24/07/2024

Due 07/08/2025

Overdue

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Mathew Karl Tate

director · Since 24/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Lamt Holdings Ltd

75–100% shares
75–100% votes

Abacus House Pennine Business Park, Longbow Close, Huddersfield, HD2 1GQ

Reg: 12642274 · England & Wales · Private Limited Company

Notified 24/07/2020

Former PSCs

Mr Michael Heavens

Ceased 24/07/2020

Mrs Hazel Lynn Heavens

Ceased 24/07/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2022Registered 13/05/2022
Charge
satisfied

HSBC UK BANK PLC

Created 24/07/2020Registered 03/08/2020Satisfied 13/07/2022
Charge
satisfied

HSBC UK BANK PLC

Created 24/07/2020Registered 28/07/2020Satisfied 13/07/2022

Insolvency History1 case

creditors voluntary liquidation24/04/2025

Philip Clark (practitioner) · David Nicholas Clark (practitioner)

CompanyRankvs 15+ SIC 56102 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Liquidity12/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/08/2023

Net Worth

£231k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£612k

Current Liabilities

£411k

Fixed Assets

£40k

Debtors

£583k

17avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.49

Derived from filed accounts. Not audited figures.