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Le Cafe Journal Ltd

10279975

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LE CAFE JOURNAL, WARMINSTER, BA12 9AE
Incorporated 15/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Trevor Nigel Baker

director · Since 15/07/2016

CHEF

ENGLISH · ENGLAND · Age 58

Persons with Significant Control

Mr Trevor Nigel Baker

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 58

Le Cafe Journal, High Street, Warminster, BA12 9AE

Notified 15/07/2016

CompanyRankvs 22901+ SIC 56101 peers
35

Financial strength13th percentile among SIC peers · 3/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 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 strength3/25 pts

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

Employees5/15 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 31/07/2025

Net Worth

-£59k

Balance sheet strength

Cash

£172

Cash in the bank

Net Current Assets

£622

Working capital

Current Assets

£622

Current Liabilities

£119k

Fixed Assets

£60k

2avg. employees+2

Balance Sheet

Assets less current liabilities£61k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£16k
20240.01-£9k
20230.00—

Derived from filed accounts. Not audited figures.