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Island Village Cafe Limited

05504605

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9 TIMES MEWS, TOTNES, TQ9 5HF
Incorporated 11/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Harriet Steuart Thomas

director · Since 11/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Harriet Steuart Thomas

secretary · Since 23/06/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Ms Diana Georgiana Mart

secretary · Since 21/07/2025

Persons with Significant Control

Harriet Steuart Thomas

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

1, Birdwood Court, Totnes, TQ9 5SG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2005Registered 20/12/2005

CompanyRankvs 184+ SIC 56101 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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184Island Village Cafe Limited
88
How is this score calculated?
Financial strength24/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 30/09/2024

Net Worth

£785k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£586k

Current Liabilities

£178k

Fixed Assets

£391k

Debtors

£476k

23avg. employees

Balance Sheet

Assets less current liabilities£799k
Signed by Ms Harriet Thomas 28 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.29+£113k
20232.56+£144k
20221.60+£232k
20211.30—

Derived from filed accounts. Not audited figures.