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Cafe La Strada Ltd

05388377

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7A KING STREET, FROME, BA11 1BH
Incorporated 10/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Judith Hazel Kelly

director · Since 02/10/2007

RESTAURANTEUR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Stephen David Parry

director · Since 02/10/2007

FRUITERER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Judith Hazel Kelly

secretary · Since 03/09/2008

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Ms Jude Hazel Kelly

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

British · England · Age 67

21, Church Street, Chippenham, SN15 2LB

Notified 06/04/2016

Mr Stephen David Parry

25–50% shares
25–50% votes

British · England · Age 59

21, Church Street, Chippenham, SN15 2LB

Notified 31/03/2021

Former PSCs

Ms Jude Hazel Kelly

Ceased 07/12/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/07/2009Registered 14/07/2009

CompanyRankvs 492+ SIC 56101 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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 30/09/2025

Net Worth

£190k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£296k

Current Liabilities

£120k

Fixed Assets

£21k

Debtors

£104k

12avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£197k
Signed by 05388377 2024-10-01 2025-09-30 05388377 2025-09-30 05388377 2 2025-09-30 05388377 core:CurrentFinancialInstruments 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£42k
20242.20+£6k
20232.26+£62k
20221.73+£67k
20211.42+£29k
20200.55+£14k
20190.33+£3k
20180.20

Derived from filed accounts. Not audited figures.