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Cafe Grange Ltd

12221323

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 THE BOULEVARD, GRANGE-OVER-SANDS, LA11 6EG
Incorporated 23/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr James Richard Aaron Ayre

director · Since 23/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Gordon Andrew Topp

director · Since 25/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr James Richard Aaron Ayre

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

British · England · Age 43

2, The Boulevard, Grange-Over-Sands, LA11 6EG

Notified 23/09/2019

Jacqueline Hamlett

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

British · England · Age 70

2, The Boulevard, Grange-Over-Sands, LA11 6EG

Notified 23/09/2019

Mr Gordon Andrew Topp

25–50% shares
25–50% votes

British · England · Age 55

2, The Boulevard, Grange-Over-Sands, LA11 6EG

Notified 25/08/2023

CompanyRankvs 3165+ SIC 56102 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3165Cafe Grange Ltd
66
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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 31/08/2024

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£6k

Current Liabilities

£3k

Fixed Assets

£5k

3avg. employees+3

Balance Sheet

Assets less current liabilities£8k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.32

Derived from filed accounts. Not audited figures.