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Bristol Cafe Ltd

11125066

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

39 COLLEGE GREEN, BRISTOL, BS1 5SH
Incorporated 27/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56210
Event catering activities
56290
Other food service activities

Officers

Mr Po Chi Lau

director · Since 27/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Valentine Wan Lung Tai Lau

director · Since 16/12/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Po Chi Lau

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 73

40, College Green, Bristol, BS1 5SH

Notified 27/12/2017

CompanyRankvs 960+ SIC 56101 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£723k

Balance sheet strength

Cash

£680k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£728k

Current Liabilities

£151k

Fixed Assets

£146k

Debtors

£32k

30avg. employees

Balance Sheet

Assets less current liabilities£723k
Signed by Valentine Wan Lung Tai Lau 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83+£113k
20244.79+£98k
20237.82+£182k
20224.81+£198k
20217.47+£31k
20191.30+£115k
20180.23—

Derived from filed accounts. Not audited figures.