Brown & Green Cafe Limited
07328002
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
28/07/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
Persons with Significant Control
Director Laura Anne Thomas
British · England · Age 47
15, Hermitage, London, SE19 3QP
Notified 01/05/2016
Director Jessica Ruth Allen
British · England · Age 47
16, Sundial Avenue, London, SE25 4BX
Notified 01/05/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
CompanyRankvs 371+ SIC 56102 peers76
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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 31/07/2024
Net Worth
£666k
Balance sheet strength
Cash
£680k
Cash in the bank
Net Current Assets
£405k
Working capital
Current Assets
£816k
Current Liabilities
£411k
Fixed Assets
£516k
Debtors
£89k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.99 | +£14k |
| 2023 | 2.03 | +£3k |
| 2022 | 2.47 | +£57k |
| 2021 | 2.41 | +£399k |
| 2020 | 1.32 | +£68k |
| 2019 | 0.89 | -£23k |
| 2018 | 0.72 | — |
Derived from filed accounts. Not audited figures.