Brown Bag Cafe Limited
06405331
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Anthony Peter Edwards
British · England · Age 71
Walnut House, 34 Rose Street, Wokingham, RG40 1XU
Notified 22/10/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 33+ SIC 56102 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 26/10/2025
Net Worth
£538k
Balance sheet strength
Cash
£486k
Cash in the bank
Net Current Assets
£369k
Working capital
Current Assets
£645k
Current Liabilities
£275k
Fixed Assets
£169k
Debtors
£129k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.34 | +£0 | £1.3M |
| 2025 | 2.34 | +£77k | £1.3M |
| 2024 | 2.24 | +£133k | £1.2M |
| 2023 | 2.05 | +£70k | £1.4M |
| 2022 | 1.75 | +£79k | £1.1M |
| 2021 | 2.00 | +£89k | £588k |
| 2020 | 1.60 | +£24k | £701k |
| 2019 | 1.04 | — | — |
Derived from filed accounts. Not audited figures.