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Albert Grill Cafe Limited

09948746

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3rd Floor Granite Building, 6 Stanley Street, Liverpool, L1 6AF
Incorporated 13/01/2016

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Shashi Kumar Soni

director · Since 13/01/2016

TRAVEL AGENTS

BRITISH · ENGLAND · Age 73

Also on 18 other boards

Mr Shashi Kumar Soni

secretary · Since 13/01/2016

Also on 18 other boards

Shashi Kumar Soni

secretary · Since 13/01/2016

Shashi Kumar Soni

director · Since 13/01/2016

British · England · Age 73

Former

Ellen Marie Swindley

director · Resigned 04/08/2023

Persons with Significant Control

Mr Shashi Kumar Soni

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

3rd Floor, Granite Building, Liverpool, L1 6AF

Notified 06/04/2016

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 3rd Floor Granite Building
2026-07-22

C/O HQ ACCOUNTANCY LTD 3RD FLOOR, GRANITE BUILDING

post town → Liverpool
2026-07-22

LIVERPOOL

officer appointed → SONI, Shashi Kumar
2026-07-22
officer appointed → SONI, Shashi Kumar
2026-07-22

CompanyRankvs 1657+ SIC 56102 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.06× · 20/20
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 strength23/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Net Worth

£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£148k

Current Liabilities

£48k

1avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by 9948746 2024-10-01 2025-09-30 9948746 2025-09-30 9948746 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£0
20243.06—

Derived from filed accounts. Not audited figures.