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Framptons Café Bars (Tunbridge Wells) Limited

09937141

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE C2 HORSTED KEYNES BUSINESS PARK CINDER HILL LANE, HAYWARDS HEATH, RH17 7BA
Incorporated 05/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Samuel Westlake

director · Since 05/01/2016

BAR OPERATOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Thomas Allen Walker

director · Since 07/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Laquna Limited

secretary · Since 16/06/2016

Also on 11 other boards

Persons with Significant Control

Framptons Cafe Bars Limited

75–100% shares

St Andrews House, Cinder Hill Lane, Haywards Heath, RH17 7BA

Reg: 10052980 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 22/09/2016Registered 23/09/2016Satisfied 21/05/2025

CompanyRankvs 10078+ SIC 56302 peers
52

Financial strength43th percentile among SIC peers · 11/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 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.

Longevity10/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£90k

Current Liabilities

£138k

Fixed Assets

£65k

Debtors

£10k

8avg. employees

Tax at Year End(2021)

VAT£7k

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Thomas Walker 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.65
20250.65
20240.59
20230.26-£27k
20220.33
20210.57£146k

Derived from filed accounts. Not audited figures.