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Solo Cafe Bars Limited

04769854

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

The Heather Glen, Ainstable, Carlisle, CA4 9QQ
Incorporated 19/05/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Judith Anne Glover Smith

secretary · Since 19/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 19 other boards

Mrs Judith Anne Glover Smith

director · Since 19/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 19 other boards

Mr Damion Mark Andrew Smith

director · Since 19/05/2003

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Judith Anne Glover Smith

secretary · Since 19/05/2003

British

Judith Anne Glover Smith

director · Since 19/05/2003

British · United Kingdom

Damion Mark Andrew Smith

director · Since 19/05/2003

British · England

Persons with Significant Control

Mr Dennis Malcolm Smith

25–50% shares

British · England

Notified 20/04/2019

Mrs Judith Ann Glover-Smith

25–50% shares

British · England

Notified 20/04/2019

Mr Damion Mark Andrew Smith

25–50% shares

British · England

Notified 02/06/2026

Former PSCs

Mr Damion Mark Andrew Smith

Ceased 01/06/2026

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/06/2006Registered 27/06/2006
charge
outstanding

HSBC BANK PLC

Created 13/06/2006Registered 22/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2004Registered 13/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2004Registered 05/05/2004

Change History

status → active
2026-06-25

Active

type → ltd
2026-06-25

Private Limited Company

address line1 → The Heather Glen
2026-06-25

THE HEATHER GLEN

post town → Carlisle
2026-06-25

CARLISLE

CompanyRankvs 152935+ SIC 68209 peers
34

Financial strength55th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152935Solo Cafe Bars Limited
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How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 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 31/08/2025

Net Worth

£5k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

—

Current Liabilities

£131k

Fixed Assets

£157k

Balance Sheet

Intangible assets£1
Assets less current liabilities£27k
Signed by D M A Smith Solo Cafe Bars Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/08/2025 1. ACCOUNTING POLICIES 1a. Basis

EstimatesDerived

YearImplied Profit
2025-£4k
2024-£5k

Derived from filed accounts. Not audited figures.