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Cafe Bingley Ltd

09002640

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE LOFT, BINGLEY, BD16 2HT
Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Natasha Ellis

director · Since 31/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr David Helm

director · Since 31/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Natasha Ellis

25–50% shares
25–50% votes

British · England · Age 47

The Loft, 127 Main Street, Bingley, BD16 2HT

Notified 31/10/2025

Mr David Helm

25–50% shares
25–50% votes

British · England · Age 42

The Loft, 127 Main Street, Bingley, BD16 2HT

Notified 31/10/2025

Former PSCs

Mr John Guy Graves

Ceased 31/10/2025

CompanyRankvs 432+ SIC 47250 peers
71

Financial strength67th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£36k

Current Liabilities

£28k

Fixed Assets

£6k

28avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£7k
20241.19
20230.99
20220.93
20211.57
20201.98
20190.39+£5k
20180.23

Derived from filed accounts. Not audited figures.