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Crave Cave Cafe Ltd

15944589

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 TRENT CLOSE, STAFFORD, ST18 0SS
Incorporated 09/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
56102
Unlicensed restaurants and cafes

Officers

Mr James Hayes

director · Since 09/09/2024

BUILDER

BRITISH · ENGLAND · Age 59

Ms Lisa Mullock

director · Since 10/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr James Hayes

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

British · England · Age 59

Lower Cooksland Farmhouse, Seighford, Stafford, ST18 9PP

Notified 09/09/2024

Ms Lisa Mullock

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 46

1, Trent Close, Stafford, ST18 0SS

Notified 01/10/2024

CompanyRankvs 2633+ SIC 10710 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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2633Crave Cave Cafe 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.

Employees12/15 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 30/09/2025

Net Worth

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£5k

Current Liabilities

£36k

Fixed Assets

£2k

9avg. employees

Balance Sheet

Assets less current liabilities-£29k
Signed by Miss Lisa Mullock 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.