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Moelfre Coastal Cafe Limited

12796252

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

203,5300 LAKESIDE, CHEADLE, SK8 3GP
Incorporated 06/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Helena Ann Ilhan

director · Since 06/08/2020

GENERAL MANAGER

BRITISH · WALES · Age 46

Mr Mehmet Akif Ilhan

director · Since 06/08/2020

GENERAL MANAGER

TURKISH · WALES · Age 36

Persons with Significant Control

Mr Mehmet Akif Ilhan

50–75% shares
50–75% votes
Appoint directors

Turkish · Wales · Age 36

203,5300, Lakeside, Cheadle, SK8 3GP

Notified 06/08/2020

Mrs Helena Ann Ilhan

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 46

203,5300, Lakeside, Cheadle, SK8 3GP

Notified 06/08/2020

CompanyRankvs 14756+ SIC 56102 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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14756Moelfre Coastal Cafe Limited
40
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

-£24k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£67k

Current Liabilities

£252k

Fixed Assets

£162k

Debtors

£7k

12avg. employees+1

Tax at Year End

VAT£24k

Balance Sheet

Intangible assets£134k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26-£28k£490k
20240.34-£10k—
20230.25——

Derived from filed accounts. Not audited figures.