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Merry Chest Cafe Limited

06353278

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

UNIT 5 BOWES BUSINESS PARK, MEOPHAM, DA13 0QB
Incorporated 28/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Terry Anita Lewis

director · Since 31/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Terry Anita Lewis

25–50% shares
25–50% votes

British · England · Age 64

Unit 5, Bowes Business Park, Meopham, DA13 0QB

Notified 06/04/2016

Former PSCs

Ms Julie Marion Lee

Ceased 24/01/2022

CompanyRankvs 895+ SIC 56102 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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895Merry Chest Cafe Limited
77
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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 31/08/2025

Net Worth

£20k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£4k

Fixed Assets

£8k

3avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£80

Balance Sheet

Assets less current liabilities£20k
Signed by Mrs Terry Lewis 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£0
20253.81+£5k
20242.29+£10k
20233.45+£1k
20221.75—
20181.06—

Derived from filed accounts. Not audited figures.