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Cafe Perfection Ltd

04510489

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BEECHBROOKE 121 NORTHALLERTON ROAD, NORTHALLERTON, DL6 2PY
Incorporated 14/08/2002

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Patricia Linda Mitchell Greaves

secretary · Since 14/08/2002

DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Robert William Greaves

director · Since 14/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Patricia Linda Mitchell Greaves

director · Since 14/08/2002

DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Andrew Jonathan Mitchell

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Robert William Greaves

25–50% shares
25–50% votes

British · England · Age 74

Beechbrooke, 121 Northallerton Road, Northallerton, DL6 2PY

Notified 06/04/2016

Mrs Patricia Linda Mitchell-Greaves

25–50% shares
25–50% votes

British · England · Age 65

Beechbrooke, 121 Northallerton Road, Northallerton, DL6 2PY

Notified 06/04/2016

CompanyRankvs 44172+ SIC 74909 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44172Cafe Perfection Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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 31/08/2025

Net Worth

-£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£64k

Current Liabilities

£196k

Fixed Assets

£963

1avg. employees

Balance Sheet

Assets less current liabilities-£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£16k
20240.31-£11k
20230.23-£10k
20220.24-£6k
20210.25+£404
20200.25-£9k
20190.28-£10k
20180.28—

Derived from filed accounts. Not audited figures.