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Bob'S Community Cafe Ltd

11391147

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OAK COTTAGE THE STREET, BRIGHTON, BN45 7AQ
Incorporated 31/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Sheila Elizabeth Marshall

director · Since 31/05/2018

CHILDREN'S ENTERTAINER /CLEANER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Ms Sheila Elizabeth Marshall

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

British · England · Age 73

Oak Cottage, The Street, Brighton, BN45 7AQ

Notified 31/05/2018

CompanyRankvs 12862+ SIC 56102 peers
43

Financial strength64th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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12862Bob'S Community Cafe Ltd
43
How is this score calculated?
Financial strength16/25 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.

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 31/05/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£933

Working capital

Current Assets

£52

Current Liabilities

£985

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£990
20240.09+£705
20230.18-£416
20220.17-£1k
20210.12—

Derived from filed accounts. Not audited figures.