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Godrevy Cafe Ltd

05110819

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

THE OLD SCHOOL, ST. IVES, TR26 1QU
Incorporated 23/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Zoe Percival

secretary · Since 25/06/2004

CAFE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Ms Zoe Percival

director · Since 25/06/2004

CAFE PROPRIETOR

BRITISH · ENGLAND · Age 53

Mr Daniel Lawrence Provost

director · Since 25/06/2004

CAFE PROPRIETOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Daniel Lawrence Provost

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

British · England · Age 52

The Old School, St. Ives, TR26 1QU

Notified 06/04/2016

Ms Zoe Percival

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

British · England · Age 53

The Old School, St. Ives, TR26 1QU

Notified 06/04/2016

CompanyRankvs 2498+ SIC 56101 peers
73

Financial strength76th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2498Godrevy Cafe Ltd
73
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£37k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£96k

Current Liabilities

£73k

Fixed Assets

£19k

Debtors

£1k

14avg. employees+14

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£6k
20241.20-£21k
20231.77—
20221.75—
20211.35—

Derived from filed accounts. Not audited figures.