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Homestead Cafe Limited

12096483

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE HOMESTEAD CAFE, BECKENHAM, BR3 1SY
Incorporated 10/07/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Lewin John Redd Chalkley

director · Since 10/07/2019

RETAILER

BRITISH · ENGLAND · Age 52

Mr Fraser Mills

director · Since 10/07/2019

RETAILER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Fraser James Mills

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

British · United Kingdom · Age 54

The Homestead Cafe, Beckenham Hill Road, Beckenham, BR3 1SY

Notified 10/07/2019

Mr Lewin John Redd Chalkley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

The Homestead Cafe, Beckenham Hill Road, Beckenham, BR3 1SY

Notified 10/07/2019

CompanyRankvs 7436+ SIC 56101 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£370k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£527k

Current Liabilities

£338k

Fixed Assets

£181k

Debtors

£45k

0avg. employees-50

Tax at Year End(2023)

Corp tax£35k
VAT£38k

Balance Sheet

Assets less current liabilities£370k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.56+£71k—
20241.45+£29k—
20231.51-£159k£765k
20222.19+£154k£217k
20212.17—£66k

Derived from filed accounts. Not audited figures.