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Cafe 53 Limited

05436792

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD BAKEHOUSE, NAILSWORTH, GL6 0HW
Incorporated 26/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Elizabeth Anne Nicholls

secretary · Since 26/04/2005

BRITISH

Also on 1 other board

David Charles Nicholls

director · Since 26/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr David Charles Nicholls

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

British · England · Age 62

The Old Bakehouse, Nailsworth, GL6 0HW

Notified 06/04/2016

Mrs Elizabeth Anne Nicholls

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

British · England · Age 63

The Old Bakehouse, Nailsworth, GL6 0HW

Notified 06/04/2016

CompanyRankvs 1293+ SIC 56102 peers
74

Financial strength40th percentile among SIC peers · 10/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1293Cafe 53 Limited
74
How is this score calculated?
Financial strength10/25 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£110k

Current Liabilities

£41k

Fixed Assets

£18k

Debtors

£2k

16avg. employees-1

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.70
20242.40
20232.96
20223.52
20213.62
20201.65
20193.17

Derived from filed accounts. Not audited figures.