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Ches' Cafe Limited

06009023

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 24/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Antonio Castaldo

director · Since 24/11/2006

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Antonio Castaldo

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

Italian · United Kingdom · Age 61

24 Carrington Avenue, Hounslow, TW3 2LG

Notified 06/04/2016

CompanyRankvs 4741+ SIC 56101 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4741Ches' Cafe Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/10/2024

Net Worth

£34k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£100k

Current Liabilities

£64k

Fixed Assets

£10k

Debtors

£62k

2avg. employees

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£11k
Assets less current liabilities£45k
Signed by 06009023 2023-10-31 2024-10-30 06009023 2024-10-30 06009023 bus: 1 1 2024-10-30 06009023 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£6k
20231.75—

Derived from filed accounts. Not audited figures.