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Bishy Road Cafe Ltd

14360743

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 HYMAS COURT, HARROGATE, HG3 3FE
Incorporated 16/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Kimberley Louise Lancaster

director · Since 06/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Jaime Roy Wilkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

30, Hymas Court, Harrogate, HG3 3FE

Notified 06/01/2025

Ms Kimberley Louise Lancaster

25–50% shares
25–50% votes

British · United Kingdom · Age 35

30, Hymas Court, Harrogate, HG3 3FG

Notified 06/01/2025

Former PSCs

Mr Jackson Reed-Stephenson

Ceased 06/01/2025

Mrs Sandra Reed-Stephenson

Ceased 06/01/2025

CompanyRankvs 24247+ SIC 56101 peers
35

Financial strength21th percentile among SIC peers · 5/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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24247Bishy Road Cafe Ltd
34
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£1k

Current Liabilities

£29k

Fixed Assets

£7k

8avg. employees+8

Balance Sheet

Assets less current liabilities-£21k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.