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Lime Wharf Cafe And Farm Shop Limited

09202682

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

RIVERSIDE COTTAGE STATION ROAD, RYE, TN31 6FE
Incorporated 03/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Alexander Francis Bolton

director · Since 03/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Miss Vanessa Ferrett

director · Since 03/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Former PSCs

Miss Vanessa Ferrett

Ceased 01/09/2021

Mr Alexander Francis Bolton

Ceased 01/09/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2014Registered 05/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2014Registered 05/01/2015

CompanyRankvs 10653+ SIC 56101 peers
45

Financial strength47th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10653Lime Wharf Cafe And Farm Shop Limited
54
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£124

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£42k

Current Liabilities

£136k

Fixed Assets

£199k

25avg. employees

Tax at Year End

Corp tax£6k
VAT£6k

Director Loans

Company owes directors£15k

Balance Sheet

Intangible assets£121k
Assets less current liabilities£105k
Signed by V Ferrett 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.31—£115k
20240.37—£75k
20230.44-£24k£75k
20220.60-£36k—
20210.83——

Derived from filed accounts. Not audited figures.