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Bobs Barista And Tea Room Limited

15244165

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

60 PRINCES AVENUE, HULL, HU5 3QG
Incorporated 28/10/2023

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2024

Due 10/11/2025

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Stephanie Helen Benn

director · Since 28/10/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Paul Andrew Monkman

director · Since 28/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Paul Andrew Monkman

25–50% shares
25–50% votes

British · England · Age 51

60, Princes Avenue, Hull, HU5 3QG

Notified 28/10/2023

Miss Stephanie Helen Benn

25–50% shares
25–50% votes

British · England · Age 52

60, Princes Avenue, Hull, HU5 3QG

Notified 28/10/2023

CompanyRankvs 11501+ SIC 56102 peers
48

Financial strength51th percentile among SIC peers · 13/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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11501Bobs Barista And Tea Room Limited
47
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£464

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£64

Working capital

Current Assets

£578

Current Liabilities

£514

Fixed Assets

£400

2avg. employees

Balance Sheet

Assets less current liabilities£464
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.12

Derived from filed accounts. Not audited figures.