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Baobab Cafe Limited

09831979

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)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

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 11797+ SIC 56102 peers
40

Financial strength25th percentile among SIC peers · 6/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 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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How is this score calculated?
Financial strength6/25 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 conc

Key FinancialsYear ending 31/10/2025

Net Worth

-£5k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£19k

Current Liabilities

£28k

Fixed Assets

£6k

Debtors

£2k

8avg. employees-1

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Eran Hovav 23 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£19k
20240.54-£4k
20230.47—

Derived from filed accounts. Not audited figures.