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Bessie'S Cafe Ltd

09969156

liquidation
Private Limited Company
Companies House
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

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 56101 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.15× · 2/20
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 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.

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 31/01/2022

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-£2k
20200.01-£17k
20190.03—

Derived from filed accounts. Not audited figures.