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Adams Harbour Cafe Ltd

12425116

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HARBOUR CAFE, BRIDLINGTON, YO15 3AW
Incorporated 27/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Les Adams

director · Since 27/01/2020

CHEF

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Les Adams

50–75% shares
ownership-of-shares-75-to-100-percent-as-firm
50–75% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 41

12, Bronte Walk, Bridlington, YO16 4BL

Notified 27/01/2020

CompanyRankvs 8965+ SIC 56102 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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8965Adams Harbour Cafe Ltd
51
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£3k

Current Liabilities

£15k

Fixed Assets

£26k

4avg. employees+1

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£101
20240.19-£6k
20230.20+£433
20220.15+£9k
20210.03—

Derived from filed accounts. Not audited figures.