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South West Retail Enterprises Limited

09473735

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

BURRA CAFE, BRISTOL, BS6 6TB
Incorporated 05/03/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jacob Heenan

director · Since 29/01/2021

PROFESSIONAL RUGBY PLAYER

BRITISH · ENGLAND · Age 34

Mr Luke Joseph Morahan

director · Since 29/01/2021

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 36

Persons with Significant Control

Mr Jacob Heenan

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Top Floor Flat, 13 Whatley Road, Bristol, BS8 2PS

Notified 29/01/2021

Mr Luke Joseph Morahan

25–50% shares
25–50% votes

Australian · United Kingdom · Age 36

5 Leigh Woods House, Church Road, Bristol, BS8 3PQ

Notified 29/01/2021

Former PSCs

Mrs Jennifer Sarah Roberts

Ceased 29/01/2021

Mrs Kate Lauren Gavin

Ceased 29/01/2021

CompanyRankvs 939+ SIC 56102 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£122k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£84k

Current Liabilities

£62k

Fixed Assets

£117k

Debtors

£23k

24avg. employees-6

Tax at Year End

VAT£6k

Director Loans

Company owes directors£2k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£139k
Signed by J Heenan 20 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.36+£16k£125k
20241.43+£29k£233k
20230.74-£336
20222.59+£73k
20210.38+£7k
20201.02-£10k
20190.93+£7k
20180.46

Derived from filed accounts. Not audited figures.