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Elsie And Teddy'S Cafe Ltd

15544067

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

77 LONGVIEW DRIVE, LIVERPOOL, L36 6EB
Incorporated 06/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Greg Patrick Black

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Greg Patrick Black

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

British · England · Age 30

77, 77 Longview Drive, Liverpool, L36 6EB

Notified 06/03/2024

Mrs Catherine Black

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

British · England · Age 59

77, Longview Drive, Liverpool, L36 6EB

Notified 06/04/2024

CompanyRankvs 14142+ SIC 56102 peers
42

Financial strength72th percentile among SIC peers · 18/25
Employees48th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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14142Elsie And Teddy'S Cafe Ltd
42
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity0/20 pts

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

Longevity2/15 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 31/03/2025

Turnover

£80k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

—

Cost of Sales

£31k

Gross Profit

£49k

Admin Expenses

£39k

Operating Profit

£10k

Profit After Tax

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 6.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.