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Saracens Cafe Ltd

12085832

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE NUMBER 4 ROEBUCK HOUSE 2-3 CROMWELL CENTRE, ILFORD, IG6 3UT
Incorporated 04/07/2019

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Saqib Shabbir Jangi Kataria

director · Since 04/07/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 36

Mr Tauseef Ahmed Jangi Kataria

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 21

Persons with Significant Control

Mr Saqib Shabbir Jangi Kataria

25–50% shares
25–50% votes

British · England · Age 36

Office Number 4 Roebuck House, 2-3 Cromwell Centre, Ilford, IG6 3UT

Notified 04/07/2019

Mr Tauseef Ahmed Jangi Kataria

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

British · England · Age 21

Office Number 4 Roebuck House, Hainault Business Park, Ilford, IG6 3UT

Notified 30/09/2020

Former PSCs

Mr Tariq Kataria

Ceased 30/09/2020

CompanyRankvs 4855+ SIC 56102 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
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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4855Saracens Cafe Ltd
61
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£91k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£170k

Current Liabilities

£417k

Fixed Assets

£352k

Debtors

£93k

33avg. employees-7

Balance Sheet

Intangible assets£150k
Assets less current liabilities£105k
Signed by Mr Saqib Shabbir Jangi Kataria 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£60k
20230.11+£9k
20220.20+£469
20210.19+£115k
20200.15—

Derived from filed accounts. Not audited figures.