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Cafe Leamington Spa Limited

10916271

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

70 WARWICK STREET, LEAMINGTON SPA, CV32 4QG
Incorporated 15/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Birol Can

director · Since 15/08/2017

CATERER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Hanife Can

director · Since 15/08/2017

CATERER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Birol Can

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

70, Warwick Street, Leamington Spa, CV32 4QG

Notified 15/08/2017

Mrs Hanife Can

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

70, Warwick Street, Leamington Spa, CV32 4QG

Notified 15/08/2017

Charges3 outstanding

A registered charge
outstanding

ATOM BANK PLC

Created 18/06/2026Registered 19/06/2026
A registered charge
outstanding

ATOM BANK PLC

Created 18/06/2026Registered 19/06/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2022Registered 08/12/2022

CompanyRankvs 16774+ SIC 56102 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16774Cafe Leamington Spa Limited
37
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.

Employees14/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

—

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£124k

Fixed Assets

£13k

Debtors

£248k

15avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Bank loans & overdrafts£15k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20223.86+£126k
20212.64—

Derived from filed accounts. Not audited figures.