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Cafe + Plus Ltd

08666721

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE ELKOLET CENTRE THE ELKOLET CENTRE, ALTON, GU34 2QG
Incorporated 28/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Bryan Douglas Knowles

director · Since 22/07/2021

DIRECTOR

BAHAMIAN · UNITED KINGDOM · Age 70

Also on 9 other boards

Persons with Significant Control

Mr Bryan Douglas Knowles

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

Bahamian · United Kingdom · Age 70

The Elkolet Centre, The Elkolet Centre, Alton, GU34 2QG

Notified 05/10/2021

Former PSCs

Mr Michael John West

Ceased 05/10/2021

CompanyRankvs 22055+ SIC 56101 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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22055Cafe + Plus Ltd
36
How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

-£84k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£3k

Current Liabilities

£70k

Debtors

£3k

1avg. employees-2

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities-£68k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04—
20220.17-£4k
20210.22—

Derived from filed accounts. Not audited figures.