Back to search

Black Gold Café Ltd

10236411

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

64-66 HIGH STREET, CHELTENHAM, GL50 1EE
Incorporated 16/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Gabriela Strajtova

director · Since 16/06/2016

COFFEE SHOP

CZECH · ENGLAND · Age 39

Also on 2 other boards

Mrs Shama Bevan

director · Since 23/06/2017

COVER TEACHER

BRITISH · ENGLAND · Age 70

Mrs Shamsher Bevan

director · Since 23/06/2017

COVER TEACHER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mrs Shama Bevan

25–50% shares
25–50% votes

British · England · Age 70

64-66, High Street, Cheltenham, GL50 1EE

Notified 16/06/2017

Miss Gabriela Strajtova

25–50% shares
25–50% votes

Czech · England · Age 39

64-66, High Street, Cheltenham, GL50 1EE

Notified 16/06/2017

Mrs Shamsher Bevan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

64-66, High Street, Cheltenham, GL50 1EE

Notified 23/06/2017

Former PSCs

Mr Adam Bevan

Ceased 01/05/2018

Mrs Shamsher Bevan

Ceased 23/07/2026

CompanyRankvs 15563+ SIC 56102 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Pelmville Limited
90
2Pople Garden Centres Limited
90
3Adil Catering Limited
90
4Everfresh Limited
90
5Pleasure Serve Limited
90
6P L V Enterprises Limited
90
7Ashwood Nurseries Limited
90
8Walkers Nurseries Limited
90
9Orion Foods Limited
90
10The Sweet Patch Limited
90
15563Black Gold Café Ltd
38
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.

Employees10/15 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 30/06/2025

Net Worth

-£132k

Balance sheet strength

Cash

£786

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£786

Current Liabilities

£224k

Fixed Assets

£92k

5avg. employees

Director Loans

Company owes directors£171k

Balance Sheet

Assets less current liabilities-£132k
Signed by Mrs SHAMA BEVAN 27th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£22k
2024—-£13k
20230.24—

Derived from filed accounts. Not audited figures.