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Cafe Baccarat Ltd

09256743

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

61 STATION ROAD, UPMINSTER, RM14 2SU
Incorporated 09/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Garfield Lawrence

director · Since 24/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Persons with Significant Control

Chantelley Yee Mai Lawrence

25–50% shares
25–50% votes

British · United Kingdom · Age 38

61, Station Road, Upminster, RM14 2SU

Notified 24/10/2016

Mr Daniel Lee Lawrence

25–50% shares
25–50% votes

British · England · Age 36

61, Station Road, Upminster, RM14 2SU

Notified 24/10/2016

Former PSCs

Mr Colin John Hales

Ceased 24/10/2016

CompanyRankvs 21988+ SIC 56101 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio -0.04× · 2/20
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 strength1/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£221k

Balance sheet strength

Cash

-£20k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

-£10k

Current Liabilities

£216k

Fixed Assets

£29k

Debtors

£10k

6avg. employees

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£24k
Assets less current liabilities-£197k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.04+£31k
20230.03+£20k
20220.04+£9k
20210.07-£21k
2020—-£21k
20190.01-£60k
20180.02—

Derived from filed accounts. Not audited figures.