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Cafe Thai Limited

09083760

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

35 STAINLAND ROAD WEST VALE, HALIFAX, HX4 8AD
Incorporated 12/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Paul Andrew Nichols

director · Since 12/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Scott Robert Carroll

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Mr Scott Robert Carroll

25–50% shares
25–50% votes

British · England · Age 43

Copley Mount, 107 Rochdale Road, Halifax, HX4 8HD

Notified 13/06/2016

Mr Paul Andrew Nichols

25–50% shares
25–50% votes

British · England · Age 56

35 Stainland Road, West Vale, Halifax, HX4 8AD

Notified 13/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2016Registered 10/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2016Registered 11/05/2016

CompanyRankvs 8008+ SIC 56101 peers
49

Financial strength72th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£33k

Current Liabilities

£137k

Fixed Assets

£82k

16avg. employees

Tax at Year End(2019)

VAT£25k

Director Loans(2019)

Company owes directors£20k

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.24-£4k
20240.23+£895
20230.21+£5k
20220.36-£21k
20210.42-£3k
20200.32+£79k
20190.16-£43k£493k
20180.21£359k

Derived from filed accounts. Not audited figures.