Back to search

River Bela Cafe Ltd

12709261

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

49 BEETHAM ROAD, MILNTHORPE, LA7 7QN
Incorporated 01/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Martyn John Saunders

director · Since 01/07/2020

CHEF

BRITISH · UNITED KINGDOM · Age 56

Mrs Sarah Jane Saunders

director · Since 01/07/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Sarah Jane Saunders

25–50% shares

British · England · Age 56

49, Beetham Road, Milnthorpe, LA7 7QN

Notified 20/10/2025

Mr Martyn John Saunders

25–50% shares

British · England · Age 56

49, Beetham Road, Milnthorpe, LA7 7QN

Notified 20/10/2025

Former PSCs

Mrs Sarah Jane Saunders

Ceased 05/03/2025

Mr Martyn John Saunders

Ceased 05/03/2025

Miss Jessica Jean Burton

Ceased 20/10/2025

CompanyRankvs 19470+ SIC 56102 peers
33

Financial strength19th percentile among SIC peers · 5/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 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 31/07/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£7k

Current Liabilities

£26k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£7k
20240.40-£4k
20230.38-£7k
20220.49+£172
20210.40

Derived from filed accounts. Not audited figures.