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Clapham Cafes Ltd

08588032

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 56101 peers
34

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
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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.

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-24

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 RatioImplied ProfitEst. Revenue
20230.81-£107k£6.3M
20220.89-£121k£2.4M
20211.59+£40k—
202010.13+£16k£1.3M
20191.71+£10k—
20181.81——

Derived from filed accounts. Not audited figures.