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Blackfriars Cafe Bar Limited

04317584

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

36 BELLE VUE AVENUE, NEWCASTLE UPON TYNE, NE3 1AH
Incorporated 06/11/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Andrew Robert Hook

secretary · Since 08/11/2001

RESTRATEUR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mr Andrew Robert Hook

director · Since 08/11/2001

RESTRATEUR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Ms Samantha Jane Hook

director · Since 08/11/2001

PR CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Ruth Terrington

director · Since 01/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Hooked-On Group Limited

75–100% shares
75–100% votes

36, Belle Vue Avenue, Newcastle Upon Tyne, NE3 1AH

Notified 01/07/2016

CompanyRankvs 7940+ SIC 56101 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£194k

Balance sheet strength

Cash

£796k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Fixed Assets

£384k

Debtors

£176k

1avg. employees-61

Balance Sheet

Intangible assets£2k
Assets less current liabilities£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£14k
20240.84-£345k
20231.36-£470k
20222.15+£343k
20212.32-£25k
20202.11+£127k
20191.93—

Derived from filed accounts. Not audited figures.