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Cafe Di Lucca (Knaresborough) Limited

11331024

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

13 BACHELOR ROAD, HARROGATE, HG1 3EQ
Incorporated 26/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Julie Green

secretary · Since 26/04/2018

Also on 1 other board

Mrs Julie Green

director · Since 26/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Nicholas John Green

director · Since 19/10/2018

JOINER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Julie Green

25–50% shares

British · United Kingdom · Age 65

13, Bachelor Road, Harrogate, HG1 3EQ

Notified 26/04/2018

Former PSCs

Mr Richard Green

Ceased 28/06/2018

CompanyRankvs 3694+ SIC 56102 peers
64

Financial strength66th percentile among SIC peers · 17/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength17/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£6k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£15k

Current Liabilities

£12k

Fixed Assets

£3k

Debtors

£4k

9avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 11331024 2024-05-01 2025-04-30 11331024 2025-04-30 11331024 bus:OrdinaryShareClass1 2025-04-30 11331024 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£4k
20241.40-£383
20231.34-£2k
20221.13-£4k
20210.87

Derived from filed accounts. Not audited figures.