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Filey Bay Cafe Limited

07688731

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ELMWOOD HOUSE YORK ROAD, YORK, YO26 8DH
Incorporated 30/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Leslie Ian Newton

director · Since 14/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Zachary John Briggs

director · Since 04/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Leslie Ian Newton

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

British · United Kingdom · Age 56

Elmwood House, York Road, York, YO26 8DH

Notified 06/04/2016

CompanyRankvs 283+ SIC 56102 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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283Filey Bay Cafe Limited
83
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£187k

Current Liabilities

£87k

Fixed Assets

£35k

9avg. employees

Balance Sheet

Assets less current liabilities£139k
Signed by Mr Leslie Newton 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£0
20252.16+£39k
20241.01-£78k
20232.25-£29k
20222.88-£5k
20212.91+£91k
20200.82-£23k
20191.33+£31k
20180.71—

Derived from filed accounts. Not audited figures.