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Chessell Pottery Cafe Ltd

11240889

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16C SANDOWN ROAD, LAKE, PO36 9JP
Incorporated 07/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mark Giddens

director · Since 07/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Mark Giddens

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

British · England · Age 62

C/O Chessell Pottery Cafe, Brook Road, Yarmouth, PO41 0UE

Notified 07/03/2018

Mrs Anna Giddens

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

British · England · Age 52

C/O Chessell Pottery Cafe, Brook Road, Yarmouth, PO41 0UE

Notified 08/12/2022

CompanyRankvs 12822+ SIC 56102 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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12822Chessell Pottery Cafe Ltd
43
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.

Employees15/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

-£36k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£715k

Working capital

Current Assets

£20k

Current Liabilities

£736k

Fixed Assets

£683k

30avg. employees-10

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03+£7k
20250.04-£9k
20240.04—
20231.26—

Derived from filed accounts. Not audited figures.