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Quickbite Cafe Ltd

08898649

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

80 OXFORD STREET, BURNHAM-ON-SEA, TA8 1EF
Incorporated 17/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Elizabeth Rita Prowse

director · Since 17/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Gary Prowse

director · Since 17/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Elizabeth Rita Prowse

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 72

122 Berrow Road, Burnham-On-Sea, TA8 2PG

Notified 06/04/2016

Mr Gary Prowse

25–50% shares
25–50% votes

British · United Kingdom · Age 46

31, Brambles Road, Burnham-On-Sea, TA8 2PY

Notified 06/04/2016

Former PSCs

Mr Stephen Roy Prowse

Ceased 22/04/2021

CompanyRankvs 5922+ SIC 56102 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5922Quickbite Cafe Ltd
58
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£13k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£12k

Current Liabilities

£69k

Fixed Assets

£77k

Debtors

£8k

5avg. employees+5

Tax at Year End(2023)

Corp tax£7k

Director Loans(2023)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£20k
Signed by 08898649 2024-03-01 2025-02-28 08898649 2025-02-28 08898649 core:CurrentFinancialInstruments 2025-02-28 08898649 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£9k
20240.27-£805
20230.14-£6k
20220.70+£3k
20210.79—

Derived from filed accounts. Not audited figures.