River Gardens Cafe Ltd
14029361
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 06/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Former
director · Resigned 01/08/2022
director · Resigned 01/08/2022
Persons with Significant Control
Mrs Jacqueline Grace Allgood
British · United Kingdom · Age 63
5 Linden Close, Briggswath, Whitby, YO21 1TA
Notified 06/04/2022
Change History
Active
Private Limited Company
5 THE CLIFF
WHITBY
CompanyRankvs 4362+ SIC 56102 peers66
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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 30/04/2025
Net Worth
£34k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£64k
Current Liabilities
£40k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£28k |
| 2024 | 0.94 | +£1k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.