Cafe Pavilion Limited
09021126
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Kellie Castle
British · United Kingdom · Age 48
C/O The Mccay Partnership, 24 Capital Business Centre, South Croydon, CR2 0BS
Notified 06/04/2016
Former PSCs
Mr Aaron Blackman
Ceased 09/03/2018
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 4050+ SIC 56102 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£100
Working capital
Current Assets
£23k
Current Liabilities
£23k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 0.72 | — |
| 2023 | 1.12 | +£1k |
| 2022 | 1.15 | — |
| 2021 | 1.51 | — |
| 2020 | 0.24 | -£8k |
| 2019 | 0.38 | -£5k |
| 2018 | 0.28 | — |
Derived from filed accounts. Not audited figures.