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Zak'S Cafe Limited

08111100

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TRINITY METHODIST CHURCH HARBOROUGH ROAD, LEICESTER, LE2 4LA
Incorporated 19/06/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Frazer Roderic Calder Robson

director · Since 01/07/2018

RETIRED

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Michael James Whitmore

director · Since 06/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Michael Elliott

secretary · Since 22/08/2024

Also on 2 other boards

Mr Michael Elliott

director · Since 22/08/2024

RETIRED

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr David Roy Calow

director · Since 23/02/2026

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Church Council Of Oadby Trinity Methodist Church

right-to-appoint-and-remove-directors-as-trust

Trinity Methodist Church, Harborough Road, Leicester, LE2 4LA

Reg: 1143707 · Charity Commissioners · Church Council Of Oadby Trinity Methodist Church

Notified 06/04/2016

CompanyRankvs 3865+ SIC 56102 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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3865Zak'S Cafe Limited
63
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Turnover

£279k

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

-£11k

Bottom line earnings

Net Current Assets

-£106

Working capital

Current Assets

£14k

Current Liabilities

£14k

Fixed Assets

£12k

Debtors

£1k

Cost of Sales

£77k

Gross Profit

£202k

Admin Expenses

£213k

Operating Profit

-£11k

15avg. employees+9

Balance Sheet

Intangible assets£0
Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£10k
20242.24+£4k
20231.95—

Derived from filed accounts. Not audited figures.