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Cafe263 Ltd

13985904

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

109 LYTHAM ROAD, BLACKPOOL, FY1 6DT
Incorporated 18/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Ms Caroline Progress Charewa

director · Since 18/03/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ms Caroline Progress Charewa

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

British · England · Age 52

14, Watling Street Road, Preston, PR2 8LU

Notified 18/03/2022

CompanyRankvs 13065+ SIC 56102 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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.

Longevity4/15 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 31/03/2025

Turnover

£36k

Annual revenue

Net Worth

£17k

Balance sheet strength

Cash

£397

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£597

Working capital

Current Assets

£597

Current Liabilities

£0

Fixed Assets

£16k

Cost of Sales

£17k

Gross Profit

£19k

Admin Expenses

£16k

Operating Profit

£3k

Profit After Tax

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£2k
2024Infinity+£10k

Derived from filed accounts. Not audited figures.