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Brewschetta Cafe By The River Ltd

09237429

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

UNIT 4A DALTON COURT, DARWEN, BB3 0DG
Incorporated 26/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Sarah Ruth Baxter

director · Since 26/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ms Sarah Ruth Baxter

75–100% shares

British · England · Age 47

Unit 4a, Dalton Court, Darwen, BB3 0DG

Notified 26/09/2016

Charges0 outstanding

Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 15/08/2023Registered 15/08/2023Satisfied 12/10/2023

CompanyRankvs 1198+ SIC 56102 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 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 strength23/25 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.

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 30/09/2025

Net Worth

£70k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£674k

Current Liabilities

£525k

Fixed Assets

£52k

Debtors

£591k

13avg. employees

Tax at Year End(2021)

Corp tax£17k

Director Loans(2021)

Directors owe company£95k

Balance Sheet

Assets less current liabilities£201k
Signed by Ms Sarah Baxter 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£50k
20241.26-£55k
20231.45+£55k
20221.41
20211.22
20201.39
20190.78
20180.74

Derived from filed accounts. Not audited figures.