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Mamil Cafe Bars Limited

13043479

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 OWLERS INGS ROAD, BRIGHOUSE, HD6 1EJ
Incorporated 25/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Van Gestel

director · Since 25/11/2020

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mrs Lisa Jane Van Gestel

director · Since 16/11/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David Van Gestel

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 58

11, Owlers Ings Road, Brighouse, HD6 1EJ

Notified 25/11/2020

Mrs Lisa Jane Van Gestel

25–50% shares

British · England · Age 57

11, Owlers Ings Road, Brighouse, HD6 1EJ

Notified 25/11/2024

CompanyRankvs 12068+ SIC 56302 peers
49

Financial strength30th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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12068Mamil Cafe Bars Limited
44
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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 30/11/2025

Net Worth

-£3k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£154k

Current Liabilities

£164k

Fixed Assets

£46k

Debtors

£10k

35avg. employees+5

Balance Sheet

Assets less current liabilities£37k
Signed by Mr David van Gestel 11 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£12k
20241.11-£20k
20231.26—

Derived from filed accounts. Not audited figures.