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Pendre Cafe Ltd

09291171

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

496-498 BEARWOOD ROAD, SMETHWICK, B66 4HB
Incorporated 03/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Canio Gigante

director · Since 03/11/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Canio Gigante

25–50% shares
25–50% votes

British · United Kingdom · Age 65

496-498, Bearwood Road, Smethwick, B66 4HB

Notified 03/11/2016

CompanyRankvs 3865+ SIC 56102 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio -9.87× · 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 strength25/25 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£392k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£355k

Current Liabilities

-£36k

Fixed Assets

£737

Debtors

£255k

7avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.87+£84k
20244.00+£62k
20235.75

Derived from filed accounts. Not audited figures.