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Bolton Cafe Limited

08718337

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

15 KNOWSLEY STREET, BOLTON, BL1 2AS
Incorporated 04/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ilyas Batkitar

director · Since 30/10/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Ilyas Batkitar

75–100% shares
75–100% votes

British · England · Age 49

15, Knowsley Street, Bolton, BL1 2AS

Notified 30/10/2023

Former PSCs

Mr Ilyas Batkitar

Ceased 07/09/2022

Mr Habib Batkitar

Ceased 30/10/2023

CompanyRankvs 4712+ SIC 56102 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength23/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£8k

Current Liabilities

£89k

4avg. employees+1

Balance Sheet

Assets less current liabilities£81k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£10k
20230.13+£41k
20220.30+£36k
20211.47+£384
202011.40+£2k
20196.48+£1k
20184.53

Derived from filed accounts. Not audited figures.