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Rvf Cafe Ltd

10523803

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 13/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Jill Louise Dillon

director · Since 13/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Simon Mark Dillon

director · Since 13/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Simon Mark Dillon

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Richard House, 9 Winckley Square, Preston, PR1 3HP

Notified 13/12/2016

Mrs Jill Louise Dillon

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Richard House, 9 Winckley Square, Preston, PR1 3HP

Notified 13/12/2016

CompanyRankvs 3185+ SIC 56102 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3185Rvf Cafe Ltd
66
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£75k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£41k

Current Liabilities

£24k

Fixed Assets

£74k

Debtors

£12k

3avg. employees-4

Tax at Year End(2020)

Corp tax£815

Balance Sheet

Assets less current liabilities£91k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£6k
2023—+£63k
20220.65-£34k
20214.19+£30k
20202.25—
20190.98—

Derived from filed accounts. Not audited figures.