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Cafetable Limited

05391100

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DALE HEAD HALL, KESWICK, CA12 4TN
Incorporated 14/03/2005

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Marie Hill

secretary · Since 14/07/2005

LETTINGS MANAGER

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Ms Marie Hill

director · Since 14/07/2005

HOTEL MANAGER

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Philip Anthony Hill

director · Since 14/07/2005

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Ms Marie Hill

75–100% shares

British · England · Age 72

Dale Head Hall, Keswick, CA12 4TN

Notified 06/04/2016

Mr Philip Anthony Hill

Significant control

British · England · Age 71

Dale Head Hall, Keswick, CA12 4TN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 09/09/2005Registered 20/09/2005

CompanyRankvs 6339+ SIC 55100 peers
34

Financial strength49th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
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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6339Cafetable Limited
44
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

—

Current Liabilities

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£412k
Prepared with CCH Software