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Jules Cafe & Deli Ltd

14945755

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

16 ELLIOT CLOSE, WHETSTONE, LE8 6QX
Incorporated 19/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Richard Anthony Gibson

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Richard Anthony Gibson

25–50% shares
25–50% votes

British · England · Age 55

16, Elliot Close, Whetstone, LE8 6QX

Notified 19/06/2023

Former PSCs

Ms Julie Claire Dickinson

Ceased 09/09/2025

CompanyRankvs 20469+ SIC 56102 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20469Jules Cafe & Deli Ltd
32
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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 30/06/2025

Net Worth

-£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£4k

Fixed Assets

£27k

5avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by 14945755 2024-07-01 2025-06-30 14945755 2025-06-30 14945755 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84-£16k
20240.60—

Derived from filed accounts. Not audited figures.