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Old Steine Cafe & Bar Limited

11691266

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD STEINE CAFE, BRIGHTON, BN1 1GY
Incorporated 22/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mr George Milad Abdelseed

director · Since 22/11/2018

DIRECTOR

GERMAN · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr. George Milad Abdelseed

25–50% shares
25–50% votes

German · England · Age 59

The Old Steine Cafe, Old Steine, Brighton, BN1 1GY

Notified 22/11/2018

Former PSCs

Mrs. Gihan Welliam Sedra Barsoum

Ceased 30/11/2025

CompanyRankvs 12102+ SIC 56101 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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12102Old Steine Cafe & Bar Limited
51
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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 30/11/2024

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£583

Current Liabilities

£44k

Fixed Assets

£4k

4avg. employees+1

Balance Sheet

Assets less current liabilities£40k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£25k
20230.81+£23k
20222.87+£669
20213.78—

Derived from filed accounts. Not audited figures.