Back to search

Clapham Cafes Ltd

08588032

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BEGIES TRAYNOR, BRISTOL, BS1 3AG
Incorporated 27/06/2013

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 02/05/2023

Due 16/05/2024

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Jayke John Mangion

director · Since 27/06/2013

PUBLICAN/RESTAURATEUR

MALTESE · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Mr Jayke John Mangion

25–50% shares

Maltese · England · Age 46

3rd Floor Castlemead, Lower Castle Street, Bristol, BS1 3AG

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation24/04/2024

Neil Frank Vinnicombe (practitioner) · Paul David Wood (practitioner)

CompanyRankvs 15+ SIC 56101 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Station Cafe (Betws-Y-Coed) Limited
90
6Fence Gate Limited
90
7Wyboston Lakes Limited
90
8Sale E Pepe Of Knightsbridge Limited
90
9Miacarla Limited
90
10Lloyd Davenport (Leisure) Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2023

Net Worth

£2k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£770k

Current Liabilities

£946k

Fixed Assets

£202k

Debtors

£525k

58avg. employees

Tax at Year End

Corp tax-£2k
VAT£317k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Jayke Mangion 22/03/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20230.81£6.3M

Derived from filed accounts. Not audited figures.