Lydney Harbour Cafe Ltd
10691755
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Trudie Ann Clarke
British · United Kingdom · Age 56
13, Princess Royal Road, Lydney, GL15 6NG
Notified 27/03/2017
Former PSCs
Ms Amanda Noreen Thomas
Ceased 22/12/2023
CompanyRankvs 7223+ SIC 56102 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£680
Working capital
Current Assets
£680
Current Liabilities
£34k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£7k |
| 2024 | 0.04 | +£15k |
| 2023 | 0.03 | -£2k |
| 2022 | 0.32 | -£380 |
| 2021 | 0.32 | +£928 |
| 2020 | — | +£3k |
| 2019 | 253.14 | — |
| 2018 | 7.25 | — |
Derived from filed accounts. Not audited figures.