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Lock Gates Cafe Limited

14393903

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE WHARF, BUDE, EX23 8LG
Incorporated 03/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Simon David Murkett

director · Since 03/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Paul Stacey

director · Since 03/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr John Paul Tibbs

director · Since 03/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Paul Stacey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

The Wharf, ., Bude, EX23 8LG

Notified 03/10/2022

Mr Simon David Murkett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

The Wharf, ., Bude, EX23 8LG

Notified 03/10/2022

Mr John Paul Tibbs

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

The Wharf, ., Bude, EX23 8LG

Notified 03/10/2022

CompanyRankvs 8360+ SIC 56102 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8360Lock Gates Cafe Limited
53
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.

Employees14/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£28k

Current Liabilities

£41k

Fixed Assets

£40k

13avg. employees+2

Balance Sheet

Assets less current liabilities£28k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£6k
20230.90—

Derived from filed accounts. Not audited figures.