Cafe By The Lakes Ltd
09258529
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 6 other boards
director · Since 21/11/2017
ARTIST
BRITISH · UNITED KINGDOM · Age 67
Also on 7 other boards
Persons with Significant Control
Barking Mad Holdings Limited
Nicholas House, River Front, Enfield, EN1 3FG
Reg: 12303947 · Companies House · Limited By Shares
Notified 20/12/2019
Former PSCs
Mrs Monique Susan Gudgeon
Ceased 20/12/2019
Mr Simon David Gudgeon
Ceased 20/12/2019
CompanyRankvs 1022+ SIC 47781 peers49
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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 31/03/2025
Net Worth
-£99k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£104k
Working capital
Current Assets
£177k
Current Liabilities
£280k
Fixed Assets
£7k
Debtors
£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£27k |
| 2024 | 0.48 | -£79k |
| 2023 | 0.63 | -£78k |
| 2022 | 1.03 | +£22k |
| 2021 | 0.94 | — |
Derived from filed accounts. Not audited figures.