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Lucy'S Cafe Limited

12063906

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

183 BATH ROAD, CHELTENHAM, GL53 7LY
Incorporated 21/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Lucica Bonches

director · Since 21/06/2019

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Lucica Bonches

75–100% shares

Romanian · England · Age 53

183, Bath Road, Cheltenham, GL53 7LY

Notified 21/06/2019

CompanyRankvs 3287+ SIC 56101 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3287Lucy'S Cafe Limited
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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.

Employees9/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£80k

Current Liabilities

£38k

Fixed Assets

£20k

8avg. employees+1

Balance Sheet

Assets less current liabilities£71k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£33k
20241.61+£505
20231.46-£2k
20221.82+£6k
20211.42—

Derived from filed accounts. Not audited figures.