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Bessie'S Cafe Ltd

09969156

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

FROST GROUP LIMITED COURT HOUSE, THE OLD POLICE STATION, ASHBY-DE-LA-ZOUCH, LE65 1BR
Incorporated 25/01/2016

Compliance

Last accounts

31/01/2022

micro entity

Next accounts due

31/10/2023

Overdue

Confirmation statement

Last: 24/01/2023

Due 07/02/2024

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Kiran James Antcliffe

director · Since 27/03/2021

OFFICE MANAGER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Kiran James Antcliffe

75–100% shares

British · England · Age 30

Frost Group Limited, Court House, The Old Police Station, Ashby-De-La-Zouch, LE65 1BR

Notified 17/05/2021

Former PSCs

Mr Stephen John Tanner

Ceased 27/03/2021

Ms Kamini Gadhok

Ceased 27/03/2021

Insolvency History1 case

creditors voluntary liquidation25/05/2023

Jeremy Charles Frost (practitioner) · Stephen Patrick Jens Wadsted (practitioner)

CompanyRankvs 15+ SIC 56101 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2022

Net Worth

-£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£25k

Current Liabilities

£168k

Fixed Assets

£17k

2avg. employees

Balance Sheet

Assets less current liabilities-£126k
Prepared with Sage Accounts Production 21.0 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20220.15-£11k
20210.21—

Derived from filed accounts. Not audited figures.