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Black Rock Cafe Limited

12480856

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Helen Elizabeth La Broy

director · Since 25/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Mark David Malcolm La Broy

director · Since 25/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Helen Elizabeth La Broy

25–50% shares
25–50% votes

British · United Kingdom · Age 39

1 Colleton Crescent, Exeter, EX2 4DG

Notified 25/02/2020

Mr Mark David Malcolm La Broy

25–50% shares
25–50% votes

British · United Kingdom · Age 38

1 Colleton Crescent, Exeter, EX2 4DG

Notified 25/02/2020

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 17/01/2025Registered 21/01/2025

CompanyRankvs 3749+ SIC 56101 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£160k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£382k

Current Liabilities

£230k

Fixed Assets

£8k

Debtors

£338k

23avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£0
20251.66+£44k
20241.72+£38k
20231.38-£8k
20221.73—

Derived from filed accounts. Not audited figures.