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Baobab Cafe Limited

09831979

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

138 HIGH STREET, CREDITON, EX17 3DX
Incorporated 20/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr. Eran Hovav

director · Since 20/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Laura Alice Jones

director · Since 20/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr. Eran Hovav

25–50% shares
25–50% votes

British · England · Age 48

138, High Street, Crediton, EX17 3DX

Notified 06/04/2016

Mrs Laura Alice Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 45

138, High Street, Crediton, EX17 3DX

Notified 06/04/2016

CompanyRankvs 13243+ SIC 56102 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13243Baobab Cafe Limited
43
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

-£24k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£27k

Current Liabilities

£50k

Fixed Assets

£2k

Debtors

£76

9avg. employees

Tax at Year End(2021)

Corp tax£2k

Director Loans

Company owes directors£43k

Balance Sheet

Assets less current liabilities-£21k
Signed by Mr Eran Hovav 29 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£4k
20230.47-£7k
20220.69—
20211.65—
20200.91—
20190.57+£2k
20180.52—

Derived from filed accounts. Not audited figures.