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The Shore Cafe 2022 Limited

13764559

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

40 HOGHTON STREET, SOUTHPORT, PR9 0PQ
Incorporated 25/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Paul Francis Rastelli-Lewis

director · Since 25/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 14 other boards

Mrs Sheila Rastelli-Lewis

director · Since 25/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Mr Paul Francis Rastelli-Lewis

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

British · England · Age 71

40, Hoghton Street, Southport, PR9 0PQ

Notified 25/11/2021

Mrs Sheila Rastelli-Lewis

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

British · England · Age 73

40, Hoghton Street, Southport, PR9 0PQ

Notified 25/11/2021

CompanyRankvs 18533+ SIC 56102 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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18533The Shore Cafe 2022 Limited
35
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.

Employees10/15 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.

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 30/11/2024

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£9k

Current Liabilities

£15k

Fixed Assets

£43k

5avg. employees+1

Balance Sheet

Assets less current liabilities£38k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£128
20230.05-£3k
20220.01—

Derived from filed accounts. Not audited figures.