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Esca Cafe Bar Ltd

16044480

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5 POOLE ROAD, BOURNEMOUTH, BH2 5QL
Incorporated 28/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Robert Hall

director · Since 28/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Robert Hall

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

5, Poole Road, Bournemouth, BH2 5QL

Notified 28/10/2024

Beth Hall

25–50% shares
25–50% votes

British · England · Age 46

5, Poole Road, Bournemouth, BH2 5QL

Notified 28/10/2024

CompanyRankvs 16187+ SIC 56302 peers
42

Financial strength61th percentile among SIC peers · 15/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees4/15 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 31/10/2025

Net Worth

£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£9k

Current Liabilities

£10k

Fixed Assets

£8k

Debtors

£6k

1avg. employees
Signed by 16044480 2024-10-28 2025-10-31 16044480 2025-10-31 16044480 core:CurrentFinancialInstruments 2025-10-31 16044480 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.84

Derived from filed accounts. Not audited figures.