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Bowdon Cafe Group Ltd

12708113

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 BANK SQUARE, WILMSLOW, SK9 1AN
Incorporated 30/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr James Cumbes

director · Since 30/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Thomas Michael Groves

director · Since 30/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr James Cumbes

25–50% shares

British · United Kingdom · Age 42

91, Princess Street, Manchester, M1 4HT

Notified 30/06/2020

Mr Thomas Michael Groves,

25–50% shares

British · United Kingdom · Age 34

91, Princess Street, Manchester, M1 4HT

Notified 30/06/2020

CompanyRankvs 14646+ SIC 56102 peers
44

Financial strength60th percentile among SIC peers · 15/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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14646Bowdon Cafe Group Ltd
40
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£61k

Current Liabilities

£67k

Fixed Assets

£9k

Debtors

£37k

0avg. employees-8

Tax at Year End

Corp tax£443

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92—
20240.97—
20231.49+£4k
2022—-£9k

Derived from filed accounts. Not audited figures.