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Boca Cafe & Bar Limited

07355489

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 BRECK ROAD, POULTON LE FYLDE, FY6 7AA
Incorporated 24/08/2010

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Simon Christopher Liptrott

director · Since 24/08/2010

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Persons with Significant Control

Mr Simon Christopher Liptrott

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 06/04/2016

Former PSCs

Miss Carla Smith

Ceased 01/11/2016

CompanyRankvs 8597+ SIC 56101 peers
61

Financial strength66th percentile among SIC peers · 17/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8597Boca Cafe & Bar Limited
57
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£41k

Current Liabilities

£52k

Fixed Assets

£25k

6avg. employees-4

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£5k
20241.03-£10k
20231.35—

Derived from filed accounts. Not audited figures.