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Cafe 206 Limited

10703629

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

170A-172 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Paul Aaron Alston

director · Since 03/04/2017

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Andrea Claire Alston

director · Since 20/12/2022

CAFE OWNER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Andrea Alston

75–100% shares

British · United Kingdom · Age 52

170a-172, High Street, Rayleigh, SS6 7BS

Notified 03/04/2017

CompanyRankvs 15+ SIC 56102 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/04/2023

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£38k

Current Liabilities

£49k

Fixed Assets

£27k

8avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.79
20220.59
20210.69

Derived from filed accounts. Not audited figures.