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Cafe Caribbean (Loughton) Ltd

12309639

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE COACH HOUSE, REIGATE, RH2 7JE
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Warren Theodore Richards

secretary · Since 12/11/2019

Mrs Louise Samber

director · Since 12/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Warren Theodore Richards

25–50% shares
25–50% votes

British · England · Age 62

The Coach House, North Building, Reigate, RH2 7JE

Notified 12/11/2019

Mrs Louise Samber

25–50% shares
25–50% votes

British · England · Age 47

The Coach House, North Building, Reigate, RH2 7JE

Notified 12/11/2019

CompanyRankvs 21433+ SIC 56101 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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21433Cafe Caribbean (Loughton) Ltd
37
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£70k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£81k

Current Liabilities

£149k

Fixed Assets

£13k

Debtors

£70k

11avg. employees+3

Balance Sheet

Assets less current liabilities-£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£40k
20230.81—

Derived from filed accounts. Not audited figures.