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Bay View Cafe Limited

06875526

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

32 THE SQUARE, GILLINGHAM, SP8 4AR
Incorporated 13/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Ann Fudge

secretary · Since 13/04/2009

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mrs Ann Fudge

director · Since 13/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Ms Sonia Katrina Fudge

director · Since 13/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Fudge Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

32, The Square, Gillingham, SP8 4AR

Notified 05/05/2025

Former PSCs

Mrs Ann Fudge

Ceased 05/05/2025

Ms Sonia Katrina Fudge

Ceased 05/05/2025

CompanyRankvs 103+ SIC 56102 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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103Bay View Cafe Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£143k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£233k

Current Liabilities

£102k

Fixed Assets

£12k

20avg. employees+2

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£18k
20232.07+£36k
20221.77-£176k
20213.47+£128k
20203.38+£34k
20191.78-£5k
20181.64—

Derived from filed accounts. Not audited figures.