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Bank Cafe Limited

10841011

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

80 PARSONAGE STREET, DURSLEY, GL11 4AA
Incorporated 28/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Thomas William Burry

director · Since 28/06/2017

NONE

BRITISH · ENGLAND · Age 46

Amy Ellis

director · Since 28/06/2017

NONE

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Amy Ellis

50–75% votes

British · United Kingdom · Age 48

80, Parsonage Street, Dursley, GL11 4AB

Notified 28/06/2017

Mr Thomas William Burry

25–50% shares
25–50% votes

British · United Kingdom · Age 46

80 Parsonage Street, Dursley, GL11 4AA

Notified 28/06/2017

CompanyRankvs 7603+ SIC 56101 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength22/25 pts

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

Employees2/15 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.

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 31/07/2025

Net Worth

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£144k

Current Liabilities

£82k

Fixed Assets

£46k

0avg. employees-20

Tax at Year End(2019)

Corp tax£11k

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£22k
20241.59-£17k
20232.13+£23k
20222.08+£39k
20211.24+£16k
20202.56—
20191.34—

Derived from filed accounts. Not audited figures.