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Kelbrook Cafe Ltd

11295513

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

THE CLUBHOUSE THE SHOOTING LODGE, COLNE, BB8 7QH
Incorporated 06/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Penny Connor

director · Since 06/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Aaron Meggison

director · Since 06/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Penny Connor

25–50% shares
25–50% votes

British · United Kingdom · Age 50

39 Alexandra Road, Sale, M33 3EF

Notified 06/04/2018

Mr Aaron Meggison

25–50% shares
25–50% votes

British · United Kingdom · Age 47

6 St Andrews Close, Colne, BB8 8DG

Notified 06/04/2018

CompanyRankvs 1944+ SIC 56102 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.12× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1944Kelbrook Cafe Ltd
71
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£8k

Current Liabilities

£1k

Fixed Assets

£3k

5avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Signed by Mrs Penny Connor 13 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.12+£1k
20242.52-£190
20232.12-£3k
20222.74-£46
20212.18-£1k
20202.93+£2k
20191.22—

Derived from filed accounts. Not audited figures.