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Best Before Café Community Interest Company

11252838

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 SOLLERSHOTT EAST, LETCHWORTH GARDEN CITY, SG6 3PL
Incorporated 13/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mrs Suzanne Holding

director · Since 13/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Miss Yasmin-Kate Pattison

director · Since 10/10/2020

SELF EMPLOYED

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Nicholas Alastair Holding

director · Since 30/07/2023

INSURANCE MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Suzanne Holding

25–50% votes

British · England · Age 57

4, Sollershott East, Letchworth Garden City, SG6 3PL

Notified 07/08/2023

Mr Nicholas Alastair Holding

25–50% shares

British · England · Age 59

4, Sollershott East, Letchworth Garden City, SG6 3PL

Notified 07/08/2023

Mr Ian Hamilton

25–50% votes

British · England · Age 76

4, Sollershott East, Letchworth Garden City, SG6 3PL

Notified 10/11/2023

Former PSCs

Mrs Suzanne Holding

Ceased 31/07/2023

Mrs Alison Jane Butler

Ceased 05/09/2025

CompanyRankvs 4284+ SIC 56102 peers
62

Financial strength68th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 83.7× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4284Best Before Café Community Interest Company
62
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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

Turnover

£32k

Annual revenue

Net Worth

£7k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£83

Cost of Sales

£13k

Gross Profit

£18k

Admin Expenses

£12k

Operating Profit

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202583.70+£4k
2024—-£4k
202317.50-£8k
202243.56-£4k
20216.66—

Derived from filed accounts. Not audited figures.