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Foy Cafes Limited

11087198

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MELROSE HOUSE PYNES HILL, EXETER, EX2 5AZ
Incorporated 29/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Matthew Philip Martin

director · Since 29/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Philip Martin

director · Since 29/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Matthew Philip Martin

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

Melrose House, Pynes Hill, Exeter, EX2 5AZ

Notified 29/11/2017

Sophie Esme Taylor Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 31

2, Barnfield Crescent, Exeter, EX1 1QT

Notified 29/11/2017

CompanyRankvs 13854+ SIC 56102 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 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 strength3/25 pts

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

Employees13/15 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 30/11/2025

Net Worth

-£47k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£61k

Current Liabilities

£112k

Fixed Assets

£6k

Debtors

£24k

10avg. employees+10

Balance Sheet

Assets less current liabilities-£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£37k
20240.94-£40k
20231.31

Derived from filed accounts. Not audited figures.