Browns Cafe (Cleethorpes) Limited
09588022
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2026
unaudited abridged
Next accounts due
30/11/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 13/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr Charles Edward Crawford
British · United Kingdom · Age 43
151, The North Promenade, Cleethorpes, DN35 8SQ
Notified 06/04/2016
Charges3 outstanding
REGINE GERTRUDE ADELE BROWN · CRAIG BROWN
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 3158+ SIC 56102 peers60
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£111k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£133k
Current Liabilities
£217k
Fixed Assets
£331k
Debtors
£77k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.61 | -£19k | — |
| 2024 | 1.51 | -£5k | — |
| 2023 | 1.48 | -£52k | £448k |
| 2022 | 1.02 | +£50k | — |
| 2021 | 1.00 | +£67k | — |
| 2020 | 0.58 | -£8k | — |
| 2019 | 0.59 | — | — |
Derived from filed accounts. Not audited figures.