Back to search

Cafe De Paris (Nantwich) Ltd

12419587

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

140 LEE LANE, BOLTON, BL6 7AF
Incorporated 22/01/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Oliver Rowland

director · Since 01/02/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 32

Also on 13 other boards

Persons with Significant Control

Mr Oliver Rowland

25–50% shares

British · England · Age 32

13 Coppice Road, 13 Coppice Road, Nantwich, CW5 6QA

Notified 01/02/2023

Miss Lucy Henderson

Significant control

British · England · Age 48

140, Lee Lane, Bolton, BL6 7AF

Notified 01/04/2024

Former PSCs

Mr Jamie Rowland

Ceased 29/01/2024

Mr Michael Rowland

Ceased 29/01/2024

CompanyRankvs 15130+ SIC 56101 peers
51

Financial strength49th percentile among SIC peers · 12/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

Longevity6/15 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

£343

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£20k

Current Liabilities

£28k

Fixed Assets

£8k

16avg. employees

Balance Sheet

Assets less current liabilities£343
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71
20231.02-£15k
20221.56

Derived from filed accounts. Not audited figures.