CAFE + PLUS LTD
Company number 08666721 · Active · Alton GU34 2QG
CAFE + PLUS LTD is an active private limited company (company number 08666721) incorporated on 28 August 2013, registered in Alton. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£89k and cash of £5, with 1 employee on average. Net assets fell 6% on the prior period (−£84k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the bottom quarter of 468 comparable companies in Surrey (median £1, upper quartile £18k).
Key dates
- Incorporated
- 28 August 2013
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 11 September 2027 — in 328 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£89k | £5 | £2,824 | £76k | — | — | 1 |
| 31 August 2024 | −£84k | £5 | £2,824 | £70k | — | — | 1 |
| 31 August 2023 | −£88k | £5 | £2,824 | £75k | — | — | 1 |
- Current ratio
- 0.04 — current liabilities exceed current assets
- Cash per employee
- £5
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 40/100 (grade D)
- -15 Negative net assets — Net assets £-89,210 at 2025-08-31
- -8 Current liabilities exceed current assets — Current ratio 0.04
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2013-08-28 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Bryan Douglas Knowles — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 5 October 2021
- Mr Michael John West — owns 75–100% of shares · since 1 August 2016 · ceased 5 October 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (licenced restaurants), closest in incorporation date.
- NOSH FINE CATERING LTD — Alton, inc. Aug 2013
- ROZVALE LIMITED — Farnham, inc. Jul 2013
- WHERE THE PANCAKES ARE LIMITED — Farnborough, inc. Oct 2013
- Y L K LIMITED — Dorking, inc. Nov 2013
- NUPUR RESTAURANT LIMITED — Haywards Heath, inc. Jun 2013
- AZARO GROUP LTD — Crawley, inc. Nov 2013
Reminders for CAFE + PLUS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.