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Cafe Retro Limited

05015304

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

141 ENGLISHCOMBE LANE, BATH, BA2 2EL
Incorporated 14/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Mark Andrew Goldsmith

secretary · Since 14/01/2004

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Mark Andrew Goldsmith

director · Since 14/01/2004

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Edward Helmut Goldsmith

director · Since 20/01/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 91

Mr Otto Goldsmith

director · Since 25/07/2022

STUDENT

BRITISH · ENGLAND · Age 20

Mr Zeb Goldsmith

director · Since 25/07/2022

RESTAURATEUR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mr Mark Andrew Goldsmith

25–50% shares
25–50% votes

British · United Kingdom · Age 60

55 Fairfield Park Road, Bath, BA1 6JP

Notified 06/04/2016

Mrs Lisa Goldsmith

25–50% shares
25–50% votes

British · United Kingdom · Age 53

55 Fairfield Park Road, Bath, BA1 6JP

Notified 19/11/2021

Mr Edward Helmut Goldsmith

25–50% shares
25–50% votes

British · United Kingdom · Age 91

Carriage Court, 27 Circus Mews, Bath, BA1 2PW

Notified 19/11/2021

CompanyRankvs 2064+ SIC 74990 peers
70

Financial strength56th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2064Cafe Retro Limited
70
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£26

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26

Working capital

Current Assets

£3k

Current Liabilities

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities£26
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01—
20242.68+£4k
20231.15+£767
20221.19—

Derived from filed accounts. Not audited figures.