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Enjoy Cafes (Gloucester) Ltd

08712780

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MEADOWVIEW GLOUCESTER ROAD, CHELTENHAM, GL51 0TF
Incorporated 01/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Jane Anita Stevens

director · Since 01/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Matthew Mark Stevens

director · Since 01/10/2013

CATERER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Matthew Mark Stevens

Significant control

United Kingdom · England · Age 59

Meadowview, Gloucester Road, Cheltenham, GL51 0TF

Notified 01/05/2016

CompanyRankvs 6774+ SIC 56102 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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6774Enjoy Cafes (Gloucester) Ltd
56
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

£41k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£19k

Current Liabilities

£33k

Fixed Assets

£58k

2avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£44k
Signed by Mr Matthew Stevens 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£4k
20230.71+£10k
20220.67+£14k
20210.07-£14k
20200.28+£7k
20190.18+£38k
20180.04—

Derived from filed accounts. Not audited figures.