La Maison Du Cafe Limited
05499801
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 05/07/2005
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mr Thomas Martin Hawkins
British · England · Age 45
Prospect Farm, Haverah Park, Harrogate, HG3 1SQ
Notified 06/04/2016
CompanyRankvs 124+ SIC 47250 peers81
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£238k
Balance sheet strength
Cash
£228k
Cash in the bank
Net Current Assets
£220k
Working capital
Current Assets
£358k
Current Liabilities
£137k
Fixed Assets
£57k
Debtors
£128k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.60 | +£30k |
| 2023 | 2.59 | +£50k |
| 2022 | 2.50 | +£78k |
| 2021 | 3.64 | +£29k |
| 2020 | 3.56 | +£28k |
| 2019 | 0.95 | +£2k |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.