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River Gardens Cafe Ltd

14029361

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 THE CLIFF, WHITBY, YO22 5DS
Incorporated 06/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Jacqueline Grace Allgood

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Laura Jayne Allgood

director · Since 27/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Georgina Grace Stevenson

director · Since 27/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Jacqueline Grace Allgood

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

British · United Kingdom · Age 62

5 Linden Close, Briggswath, Whitby, YO21 1TA

Notified 06/04/2022

CompanyRankvs 4584+ SIC 56102 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4584River Gardens Cafe Ltd
62
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 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

5avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£28k
20240.94+£1k
20230.94—

Derived from filed accounts. Not audited figures.