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Le Cafe At Glebe Farm Limited

12066046

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

DSI BUSINESS RECOVERY 2 LAKESIDE, WAKEFIELD, WF2 7AW
Incorporated 24/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ricardo Nuno Rebolo Andrade

director · Since 24/06/2019

DIRECTOR

PORTUGUESE · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Ricardo Nuno Rebolo Andrade

75–100% shares
75–100% votes
Appoint directors

Portuguese · England · Age 54

12 Oakworth Close, Congleton, CW12 4UU

Notified 24/06/2019

Former PSCs

Mr Jean Philippe Pierre

Ceased 17/07/2019

CompanyRankvs 15+ SIC 56102 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 30/06/2024

Net Worth

-£51k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£9k

Current Liabilities

£59k

Fixed Assets

£10k

Profit After Tax

-£10k

11avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£10k
20230.10-£6k
20220.43+£13k
20210.36

Derived from filed accounts. Not audited figures.