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Friends Of Ellington Park Café Limited

12084455

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 HIGH STREET, RAMSGATE, CT11 0QL
Incorporated 04/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Beverley Helen Perkins

director · Since 04/07/2019

RETIRED

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Sharon Brady

director · Since 22/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Lisa Elaine Betts

director · Since 07/04/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Beverley Helen Perkins

Appoint directors

British · England · Age 74

3, High Street, Ramsgate, CT11 0QL

Notified 04/07/2019

Mrs Sharon Brady

Appoint directors

British · England · Age 56

3, High Street, Ramsgate, CT11 0QL

Notified 22/03/2022

Former PSCs

Woodberry Secretarial Limited

Ceased 04/07/2019

Mrs Patricia Scutt

Ceased 22/03/2022

Ms Vivien Amanda Thackeray

Ceased 31/08/2025

CompanyRankvs 1543+ SIC 56102 peers
74

Financial strength74th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.12× · 20/20
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 strength19/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£32k

Current Liabilities

£10k

Fixed Assets

£2k

10avg. employees+2

Balance Sheet

Assets less current liabilities£25k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£8k
20242.06+£6k
20231.97-£10k
20221.26+£8k
20210.32

Derived from filed accounts. Not audited figures.