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Kay'S Cafe Limited

06410861

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

90 OLLERTON ROAD, BARNSLEY, S71 3DP
Incorporated 29/10/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Kaye Bouttell

director · Since 16/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Kaye Bouttell

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

British · England · Age 58

90, Ollerton Road, Barnsley, S71 3DP

Notified 01/05/2023

Former PSCs

Mr John Andrew Johnson

Ceased 01/05/2023

CompanyRankvs 982+ SIC 47240 peers
57

Financial strength71th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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982Kay'S Cafe Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/10/2025

Net Worth

£18k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£33k

Current Liabilities

£36k

Fixed Assets

£21k

Debtors

£2k

9avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities£18k
Signed by Mrs K Boutell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.93
20241.09
20231.00

Derived from filed accounts. Not audited figures.