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Clubhouse Cafe Formby Ltd

14125460

active
Private Limited Company
england wales
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

THE CLUBHOUSE FORMBY GOLF CENTRE, LIVERPOOL, L37 0AF
Incorporated 23/05/2022

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Jennifer Kenyon

director · Since 23/05/2022

CAFE MANAGER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Jennifer Kenyon

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

British · England · Age 47

The Clubhouse, Formby Golf Centre, Liverpool, L37 0AF

Notified 23/05/2022

CompanyRankvs 12442+ SIC 56102 peers
45

Financial strength51th percentile among SIC peers · 13/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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12442Clubhouse Cafe Formby Ltd
45
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/05/2024

Turnover

£105k

Annual revenue

Net Worth

£459

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£532

Current Liabilities

£11k

Fixed Assets

£11k

Profit After Tax

-£10k

6avg. employees

Balance Sheet

Depreciation£4k
Assets less current liabilities£459
Signed by 1.6.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.