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Cavell'S Mediterranean Lounge Ltd

15614940

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

103 Dover Road, Folkestone, CT20 1NL
Incorporated 04/04/2024

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Emma Patricia Bell

director · Since 04/04/2024

DIRECTOR

IRISH · ENGLAND · Age 41

Also on 3 other boards

Mrs Bernadette Sullivan

director · Since 04/04/2024

DIRECTOR

IRISH · ENGLAND · Age 64

Also on 2 other boards

Emma Patricia Bell

director · Since 04/04/2024

Irish · England · Age 41

Bernadette Sullivan

director · Since 04/04/2024

Irish · England · Age 64

Persons with Significant Control

Mrs Emma Patricia Bell

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

Irish · England · Age 41

103, Dover Road, Folkestone, CT20 1NL

Notified 04/04/2024

Mrs Bernadette Sullivan

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

Irish · England · Age 64

103, Dover Road, Folkestone, CT20 1NL

Notified 04/04/2024

Change History

status → active
2026-06-29

Active

type → ltd
2026-06-29

Private Limited Company

address line1 → 103 Dover Road
2026-06-29

103 DOVER ROAD

post town → Folkestone
2026-06-29

FOLKESTONE

officer appointed → BELL, Emma Patricia
2026-06-29
officer appointed → SULLIVAN, Bernadette
2026-06-29

CompanyRankvs 31157+ SIC 56101 peers
26

Financial strength20th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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31157Cavell'S Mediterranean Lounge Ltd
26
How is this score calculated?
Financial strength5/25 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.

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.

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 30/04/2025

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£7k

Current Liabilities

£45k

Fixed Assets

£15k

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.17

Derived from filed accounts. Not audited figures.