Back to search

Waterfall Cafe & Ice Creams Ltd

05535658

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

9-13 HIGH STREET, SOMERSET, BA5 2AA
Incorporated 12/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Kelvin Anthony Tovey

director · Since 12/08/2005

RESTAURANTER

BRITISH · ENGLAND · Age 71

Mr Matthew Kelvin Gaythorne Tovey

secretary · Since 17/05/2021

Also on 1 other board

Mr Matthew Kelvin Gaythorne Tovey

director · Since 17/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Kelvin Anthony Tovey

25–50% shares
25–50% votes

British · England · Age 71

Ellens Farm, Sutton Hill, Bristol, BS39 5UL

Notified 06/04/2016

Mr Arthur Derrick David

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 88

9-13 High Street, Wells, BA5 2AA

Notified 06/04/2016

Former PSCs

Mrs Diana June David

Ceased 14/10/2018

CompanyRankvs 480+ SIC 56101 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
480Waterfall Cafe & Ice Creams Ltd
84
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.

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

£218k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£260k

Current Liabilities

£58k

Fixed Assets

£16k

12avg. employees+1

Balance Sheet

Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46+£38k
20245.84+£37k
20235.01—

Derived from filed accounts. Not audited figures.