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N & M Cafe Ltd

12287961

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

15 CUCKMERE DRIVE, PEVENSEY, BN24 5PT
Incorporated 29/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mark Steedman

director · Since 29/10/2019

DRIVING EXAMINER

BRITISH · ENGLAND · Age 50

Mrs Natasha-Ann Steedman

director · Since 29/10/2019

CAFE OWNER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Natasha-Ann Steedman

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

British · United Kingdom · Age 49

15, Cuckmere Drive, Pevensey, BN24 5PT

Notified 29/10/2019

Mr Mark Steedman

25–50% shares
25–50% votes

British · United Kingdom · Age 50

15, Cuckmere Drive, Pevensey, BN24 5PT

Notified 29/10/2019

CompanyRankvs 8940+ SIC 56102 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£3k

Fixed Assets

£39k

5avg. employees

Tax at Year End(2024)

Corp tax£11k

Director Loans

Company owes directors£497

Balance Sheet

Intangible assets£33k
Assets less current liabilities£36k
Signed by Mr Mark Steedman Ms Natasha-Ann Smith 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£2k
20240.23-£23k
20231.71
20222.28
20213.37

Derived from filed accounts. Not audited figures.