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Three Cottages Cafe Ltd

11491488

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

THREE COTTAGES CAFE GREEN ROAD, LEEDS, LS6 4LE
Incorporated 31/07/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Robbie Vallance

director · Since 01/06/2021

PUBLICAN

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Robbie Vallance

75–100% shares

British · England · Age 37

Three Cottages Cafe, Green Road, Leeds, LS6 4LE

Notified 20/05/2021

Former PSCs

Bluepig Holdings Ltd

Ceased 20/05/2021

Mr Scott Westlake

Ceased 01/02/2022

CompanyRankvs 19161+ SIC 56101 peers
46

Financial strength11th percentile among SIC peers · 3/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength3/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£33k

Current Liabilities

£56k

Fixed Assets

£34k

24avg. employees

Tax at Year End(2020)

Corp tax-£840

Balance Sheet

Assets less current liabilities£15k
Prepared with v2026.6.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58-£49k
20240.75-£49k
20231.34-£9k
20221.39+£26k
20211.97+£21k
20200.49-£14k
20191.27

Derived from filed accounts. Not audited figures.