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The Lilliput Court Café Limited

09975728

active
ltd
england wales
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

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Harald Eric Bret

director · Since 28/01/2016

DIRECTOR

FRENCH · ENGLAND

Also on 8 other boards

Harald Eric Bret

director · Since 28/01/2016

French · England

Persons with Significant Control

Mr Harald Eric Bret

75–100% shares

French · England

Notified 06/04/2016

Change History

status → active
2026-06-28

Active

type → ltd
2026-06-28

Private Limited Company

address line1 → 2 Saville Row
2026-06-28

2 SAVILLE ROW

post town → Bath
2026-06-28

BATH

CompanyRankvs 18380+ SIC 56101 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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

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 conc

Key FinancialsYear ending 31/01/2026

Net Worth

-£166k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£13k

Current Liabilities

£28k

Fixed Assets

£29k

Debtors

£11k

13avg. employees+1

Tax at Year End

VAT£7k

Director Loans

Company owes directors£180k

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Harald Bret 11 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.47+£4k£138k
20250.48+£1k£174k
20240.82+£7k£194k
20230.71—£222k

Derived from filed accounts. Not audited figures.