Back to search

Chalet Cafe Limited

04969556

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

62 THE STREET, RUSTINGTON, BN16 3NR
Incorporated 19/11/2003

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Andrew Nicholas Rollings

director · Since 19/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Hill & Peeks Secretaries Limited

secretary · Since 30/11/2005

OTHER

Also on 2 other boards

Persons with Significant Control

Mrs Judith Ann Rollings

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

62 The Street, Rustington, BN16 3NR

Notified 06/04/2016

Mr Andrew Nicholas Rollings

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

62 The Street, Rustington, BN16 3NR

Notified 06/04/2016

CompanyRankvs 93+ SIC 56102 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Pelmville Limited
90
2Pople Garden Centres Limited
90
3Adil Catering Limited
90
4Everfresh Limited
90
5Fieldrose Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Walkers Nurseries Limited
90
9Orion Foods Limited
90
10The Sweet Patch Limited
90
93Chalet Cafe Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£232k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£275k

Current Liabilities

£44k

Fixed Assets

£9k

14avg. employees-8

Balance Sheet

Total assets£286k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.20+£23k
20248.46+£42k
20234.41—

Derived from filed accounts. Not audited figures.