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The Lilliput Court Café Limited

09975728

active
Private Limited Company
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

2 SAVILLE ROW, BATH, BA1 2QP
Incorporated 28/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Harald Eric Bret

director · Since 28/01/2016

DIRECTOR

FRENCH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Harald Eric Bret

75–100% shares

French · England · Age 47

2, Saville Row, Bath, BA1 2QP

Notified 06/04/2016

CompanyRankvs 20450+ SIC 56101 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£170k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£18k

Current Liabilities

£38k

Fixed Assets

£34k

Debtors

£11k

12avg. employees-5

Tax at Year End

VAT£9k

Director Loans

Company owes directors£180k

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Harald Bret 25 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.48+£1k£174k
20240.82+£7k£194k
20230.71+£7k£222k
20220.68+£57k£124k
20210.28-£23k£2k
20200.06-£48k£131k
20190.07—£153k

Derived from filed accounts. Not audited figures.