Back to search

Motte & Bailey Cafe Limited

15604408

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 30/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Michael Ross Etherington

director · Since 30/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Michael Ross Etherington

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 30/03/2024

CompanyRankvs 24476+ SIC 56101 peers
38

Financial strength50th percentile among SIC peers · 13/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
24476Motte & Bailey Cafe Limited
34
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.

Employees2/15 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.

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

Net Worth

£554

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£922

Working capital

Current Assets

£143k

Current Liabilities

£144k

Fixed Assets

£39k

Debtors

£103k

0avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.