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Brown & Green Cafe Limited

07328002

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

16 SUNDIAL AVENUE, LONDON, SE25 4BX
Incorporated 28/07/2010

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Director Jessica Ruth Allen

director · Since 28/07/2010

CAFE OWNER

BRITISH · ENGLAND · Age 47

Director Laura Anne Thomas

director · Since 28/07/2010

CAFE OWNER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Director Laura Anne Thomas

50–75% votes
Appoint directors
Significant control
significant-influence-or-control-as-firm

British · England · Age 47

15, Hermitage, London, SE19 3QP

Notified 01/05/2016

Director Jessica Ruth Allen

50–75% votes
Significant control
significant-influence-or-control-as-firm

British · England · Age 47

16, Sundial Avenue, London, SE25 4BX

Notified 01/05/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2015Registered 17/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2015Registered 02/07/2015
charge
outstanding

HSBC BANK PLC

Created 11/06/2012Registered 12/06/2012

CompanyRankvs 364+ SIC 56102 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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364Brown & Green Cafe Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£636k

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£873k

Current Liabilities

£515k

Fixed Assets

£507k

Debtors

£106k

85avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£864k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£29k
20241.99+£14k
20232.03—

Derived from filed accounts. Not audited figures.