The Kent Beach Cafe Company Limited
11217075
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2018
CAFE MANAGER
BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
Mrs Victoria Rosemary Macara
British · United Kingdom · Age 53
45, Queen Street, Deal, CT14 6EY
Notified 21/02/2018
Former PSCs
Mr Robert Craig Macara
Ceased 21/07/2020
CompanyRankvs 6609+ SIC 56102 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£1
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£38k
Current Liabilities
£37k
Fixed Assets
£4k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | — |
| 2024 | 0.48 | — |
| 2023 | 0.18 | +£9k |
| 2022 | 0.36 | +£5k |
| 2021 | 0.25 | — |
Derived from filed accounts. Not audited figures.