Back to search

Custom House Cafe Weymouth Limited

11698725

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

14A ALBANY ROAD, WEYMOUTH, DT4 9TH
Incorporated 27/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Keith Scott Rupp

director · Since 27/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Nikki Woolford

director · Since 27/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Stephen David Woolford

director · Since 27/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Katherine Rupp

director · Since 20/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Keith Scott Rupp

25–50% shares
25–50% votes

British · United Kingdom · Age 53

14a Albany Road, Weymouth, DT4 9TH

Notified 27/11/2018

CompanyRankvs 11931+ SIC 56102 peers
50

Financial strength28th percentile among SIC peers · 7/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Pelmville Limited
90
2Pople Garden Centres Limited
90
3Adil Catering Limited
90
4Everfresh Limited
90
5Pleasure Serve Limited
90
6P L V Enterprises Limited
90
7Ashwood Nurseries Limited
90
8Walkers Nurseries Limited
90
9Orion Foods Limited
90
10The Sweet Patch Limited
90
11931Custom House Cafe Weymouth Limited
45
How is this score calculated?
Financial strength7/25 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 30/11/2025

Net Worth

-£2k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£57k

Current Liabilities

£61k

Fixed Assets

£21k

17avg. employees-2

Tax at Year End

Corp tax£13k
VAT£25k

Director Loans

Company owes directors£16k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Keith Rupp 28 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.94£491k
20230.97£276k

Derived from filed accounts. Not audited figures.