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Chapples Beach Cafe Ltd

14691798

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

THE MEWS, COLYTON, EX24 6JU
Incorporated 27/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Abigayle Morris

director · Since 01/08/2024

HAIRDRESSER

BRITISH · ENGLAND · Age 39

Mr Samuel Morris

director · Since 01/08/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Abigayle Morris

25–50% shares
25–50% votes

British · England · Age 39

The Mews, Queen Street, Colyton, EX24 6JU

Notified 01/08/2024

Mr Samuel Morris

25–50% shares
25–50% votes

British · England · Age 37

The Mews, Queen Street, Colyton, EX24 6JU

Notified 01/08/2024

Former PSCs

Mr David Abbott

Ceased 01/08/2024

Mrs Wendy Abbott

Ceased 01/08/2024

CompanyRankvs 1420+ SIC 56102 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/07/2025

Net Worth

£49k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£78k

Current Liabilities

£39k

Fixed Assets

£10k

Debtors

£17

17avg. employees+10
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.00
20240.88
20240.51

Derived from filed accounts. Not audited figures.