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Mint Cafes & Bars Limited

06203521

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

34 CHURCH STREET, LA1 1LH
Incorporated 04/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Charles Alan Mayes

secretary · Since 04/04/2007

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Liam Ashley Mayes

director · Since 04/04/2007

BAR MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Liam Ashley Mayes

Significant control

British · England · Age 46

34 Church Street, LA1 1LH

Notified 06/04/2016

CompanyRankvs 11814+ SIC 56302 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11814Mint Cafes & Bars Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£844k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£858k

Working capital

Current Assets

£38k

Current Liabilities

£896k

Fixed Assets

£14k

12avg. employees-4

Tax at Year End(2023)

VAT£719

Balance Sheet

Assets less current liabilities-£844k
Signed by Liam Ashley Mayes 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04-£151k—
20240.08-£120k—
20230.02—£14k

Derived from filed accounts. Not audited figures.