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Bevere Cafe Limited

11869219

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

BEVERE CAFE BEVERE LANE, WORCESTER, WR3 7RQ
Incorporated 08/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Alastair John Taylor

director · Since 08/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Kim Suzanne Taylor

director · Since 08/03/2019

CAFE PROPRIETOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Kim Suzanne Taylor

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

British · England · Age 61

Bevere Cafe, Bevere Lane, Worcester, WR3 7RQ

Notified 08/03/2019

Mr Alastair John Taylor

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

British · England · Age 60

Bevere Cafe, Bevere Lane, Worcester, WR3 7RQ

Notified 08/03/2019

CompanyRankvs 14561+ SIC 56101 peers
47

Financial strength64th percentile among SIC peers · 16/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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47
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.

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.

Longevity7/15 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£9k

Current Liabilities

£22k

Fixed Assets

£24k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£9k
20240.01-£2k
20230.08+£214
20220.50—
20210.07—

Derived from filed accounts. Not audited figures.