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Cafe Boldon Limited

13625334

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SAVILLE CHAMBERS, SOUTH SHIELDS, NE33 2PR
Incorporated 16/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Dawn Colman

director · Since 16/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Lee Shaw Colman

director · Since 16/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Dawn Colman

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

British · England · Age 53

Saville Chambers, 4 Saville Street, South Shields, NE33 2PR

Notified 16/09/2021

Mr Lee Shaw Colman

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

British · England · Age 55

Saville Chambers, 4 Saville Street, South Shields, NE33 2PR

Notified 16/09/2021

CompanyRankvs 5905+ SIC 56102 peers
58

Financial strength58th percentile among SIC peers · 14/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5905Cafe Boldon Limited
58
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£571

Working capital

Current Assets

£18k

Current Liabilities

£17k

Fixed Assets

£1k

9avg. employees+3

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£4k
20231.59+£2k
20221.21—

Derived from filed accounts. Not audited figures.