−£59k
vs Mar 2025Active04249819Private limited companyMaidstone
THE SOURCE CAFE BAR LTD
Significant control: Rachel Elizabeth Scaiff
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Source Cafe Bar Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE SOURCE CAFE BAR LTD is an active private limited company (company number 04249819) incorporated on 10 July 2001, registered in Maidstone. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£59k and cash of £7, with 0 employees on average. Net assets fell 3% on the prior period (−£58k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 489 comparable companies in Kent (median −£640, upper quartile £16k).
02
Ownership and control
- Miss Rachel Elizabeth Scaiff
- can appoint or remove directors
- Mr James Joseph Moore
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 July 200125 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 24 July 2027in 274 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£7
−94%vs Mar 2025Not reported
0
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£59k | £7 | £262k | £70k | — | — | 0 |
| 31 March 2025 | −£58k | £116 | £274k | £69k | — | — | 0 |
| 31 March 2024 | −£36k | £131 | £294k | £68k | — | — | 0 |
Current ratio3.76Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-59,217 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.76
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 July 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 434 days
- Confirmation statement duein 274 days
- Accounts period endNet liabilities £59k · small accounts
- Accounts period endNet liabilities £58k · small accounts
- Accounts period endNet liabilities £36k · small accounts
- Incorporated
08
Similar companies in Kent
- THE WELLIE BOOT PUB.CO. LIMITEDMaidstone · inc. Jul 2001
- HENDREWEN LIMITEDHerne Bay · inc. Dec 2001
- DOVE PUBS LIMITEDRusthall Tunbridge Wells · inc. Feb 2002
- THE WHATLINGTON PUB COMPANY LTD.Rye · inc. Apr 2002
- PUB AND CLUB SECURITY LIMITEDFolkestone · inc. Sept 2000
- PUTNEY BRIDGE INNS LIMITEDKent · inc. Feb 2000
All companies incorporated on 10 July 2001 · in Jul 2001.
09
Reminders for THE SOURCE CAFE BAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.