Tilgate Lakeside Cafe Ltd
12984654
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Miss Alex Ronaldson
British · United Kingdom · Age 34
7, Canberra Close, Crawley, RH11 7UB
Notified 29/10/2020
Mr Scott John Ronaldson
British · England · Age 38
28, Enfield Road, Crawley, RH11 9NA
Notified 29/10/2020
Mrs Karina Ronaldson
British · United Kingdom · Age 65
12, Anaba House, St. Augustine Road, Crawley, RH11 8GA
Notified 29/10/2020
CompanyRankvs 35079+ SIC 56103 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£807
Current Liabilities
£16k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£8k |
| 2023 | 0.16 | -£10k |
| 2022 | 0.34 | +£449 |
| 2021 | 0.56 | — |
Derived from filed accounts. Not audited figures.