Back to search

Cafe Rene Limited

08081389

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 ELGAR BUSINESS CENTRE MOSELEY ROAD, WORCESTER, WR2 6NJ
Incorporated 24/05/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Kieron Joseph Bates

director · Since 22/07/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Nicholas Fullbrook

director · Since 11/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Christopher Adeyi Atine

director · Since 19/09/2022

PUBLICAN

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Luke Austin

director · Since 19/09/2022

PUBLICAN

BRITISH · ENGLAND · Age 39

Mr Martin Soden

director · Since 19/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Martin Soden

Significant control

British · England · Age 66

Unit 3 Elgar Business Centre, Moseley Road, Worcester, WR2 6NJ

Notified 19/09/2022

Former PSCs

Mr Paul Jonathan Gregory Soden

Ceased 19/09/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2018Registered 29/11/2018

CompanyRankvs 193+ SIC 56302 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£261k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£336k

Current Liabilities

£139k

Fixed Assets

£69k

Debtors

£162k

48avg. employees+3

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£266k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£35k
20242.34+£59k
20232.14+£32k
20222.22+£11k
20213.63-£114k
20203.24+£19k
20192.88

Derived from filed accounts. Not audited figures.