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Kind Cafe & Bars Ltd

11062422

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RISE. 15, PRESTON, PR1 2QY
Incorporated 14/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Leigh Crossley Norton

director · Since 14/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Jack Harry Swire

director · Since 14/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Leigh Crossley Norton

25–50% shares

British · England · Age 37

Rise. 15, Miller Arcade, Preston, PR1 2QY

Notified 01/12/2020

Mr Jack Harry Swire

25–50% shares

British · England · Age 30

Rise. 15, Miller Arcade, Preston, PR1 2QY

Notified 01/12/2020

CompanyRankvs 2986+ SIC 56101 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2986Kind Cafe & Bars Ltd
72
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£211k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£333k

Current Liabilities

£244k

Fixed Assets

£158k

Debtors

£57k

23avg. employees+3

Balance Sheet

Assets less current liabilities£247k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£82k
20232.38+£18k
20221.72+£55k
20212.03+£141k
20201.64+£69k
20190.06—

Derived from filed accounts. Not audited figures.