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Cafe Ventoux 1951 Limited

09385112

active
Private Limited Company
england wales
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

TUGBY ORCHARDS WOOD LANE, LEICESTER, LE7 9WE
Incorporated 12/01/2015

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
56101
Licensed restaurants
56210
Event catering activities
93130
Fitness facilities

Officers

Mr Brian Keith Jordan

director · Since 12/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Brian Keith Jordan

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Tugby Orchards Wood Lane, Tugby, Leicester, LE7 9WE

Notified 06/04/2016

Rosemary Jordan

ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · United Kingdom · Age 60

Tugby Orchards Wood Lane, Tugby, Leicester, LE7 9WE

Notified 30/01/2017

CompanyRankvs 4248+ SIC 47640 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4248Cafe Ventoux 1951 Limited
37
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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 31/03/2026

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£1k

Current Liabilities

£27k

1avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05-£23k
20250.35-£272
20240.35—
20230.37—

Derived from filed accounts. Not audited figures.