The Brook Road Cafe Limited
12010915
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
Persons with Significant Control
Mr Barry Wayne Ralph
British · England · Age 48
141 Warwick Road, Rayleigh, SS6 8TF
Notified 22/05/2019
Mrs Kelly Marie Ralph
British · England · Age 45
141 Warwick Road, Rayleigh, SS6 8TF
Notified 22/05/2019
Change History
Active
Private Limited Company
141 WARWICK ROAD
RAYLEIGH
CompanyRankvs 17086+ SIC 56102 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£1k
Current Liabilities
£46k
Fixed Assets
£10k
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£8k |
| 2024 | 0.03 | -£13k |
| 2023 | 0.04 | -£12k |
| 2022 | 0.02 | -£14k |
| 2021 | 0.13 | — |
Derived from filed accounts. Not audited figures.
Filing History14 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
incorporation company