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Blueberry Cafe (Castleton) Ltd

10753966

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BEECH HOUSE, MATLOCK, DE4 5LB
Incorporated 04/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mrs Carly Emma Barrable Shawe

director · Since 04/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr James Oliver Jackson Shawe

director · Since 04/05/2017

CATERER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Carly Emma Barrable Shawe

25–50% shares
25–50% votes

British · England · Age 47

Beech House, Upper Lumsdale, Matlock, DE4 5LB

Notified 04/05/2017

Mr James Oliver Jackson Shawe

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Beech House, Upper Lumsdale, Matlock, DE4 5LB

Notified 01/12/2025

Former PSCs

Mr James Oliver Jackson Shawe

Ceased 01/12/2025

Charges2 outstanding

Charge
outstanding

BUSINESS & ENTERPRISE FINANCE LTD

Created 12/06/2025Registered 13/06/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2023Registered 30/01/2023

CompanyRankvs 6396+ SIC 56102 peers
51

Financial strength64th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6396Blueberry Cafe (Castleton) Ltd
57
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£4k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£399k

Current Liabilities

£448k

Fixed Assets

£158k

Debtors

£328k

69avg. employees+17

Balance Sheet

Assets less current liabilities£109k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£20k
20240.94-£30k
20231.27+£4k
20221.04+£1k
20211.08+£132
20200.83+£34k
20190.59—

Derived from filed accounts. Not audited figures.