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The Stone Jetty Cafe Ltd

12805468

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

7 PARKSIDE, MORECAMBE, LA4 4TJ
Incorporated 11/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Joanna Helen Littlewood

director · Since 11/08/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Miss Charlotte Sophie Littlewood

director · Since 14/02/2022

CAFE MANAGER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Joanna Helen Littlewood

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

7, Parkside, Morecambe, LA4 4TJ

Notified 11/08/2020

CompanyRankvs 3313+ SIC 56101 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£52k

Current Liabilities

£16k

Fixed Assets

£28k

12avg. employees-5

Tax at Year End(2023)

VAT£11k

Balance Sheet

Assets less current liabilities£64k
Signed by Mrs Joanna Littlewood 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.28+£8k
20242.52+£14k
20231.60-£7k£223k
20222.65-£1k
20211.58

Derived from filed accounts. Not audited figures.