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Freckles Cafe Company Limited

14800723

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PENPISTYLL, FISHGUARD, SA65 9QT
Incorporated 14/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Susan Elizabeth Colledge

director · Since 14/04/2023

DIRECTOR

WELSH · WALES · Age 54

Persons with Significant Control

Mrs Susan Elizabeth Colledge

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

Welsh · Wales · Age 54

Penpistyll, Dwrbach, Fishguard, SA65 9QT

Notified 14/04/2023

Mr Noel Adam Colledge

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

English · Wales · Age 65

Penpistyll, Dwrbach, Fishguard, SA65 9QT

Notified 14/04/2023

CompanyRankvs 16025+ SIC 56102 peers
38

Financial strength22th percentile among SIC peers · 6/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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16025Freckles Cafe Company Limited
38
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£19k

Current Liabilities

£69k

Fixed Assets

£41k

9avg. employees+2

Balance Sheet

Assets less current liabilities-£6k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£11k
20240.13—

Derived from filed accounts. Not audited figures.