−£26k
vs Dec 2024Active12365086Private limited companyGoole
LR CAFE LTD
E32/10001
Summary
LR CAFE LTD is an active private limited company (company number 12365086) incorporated on 16 December 2019, registered in Goole. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 4 June 2025, showing net assets of −£26k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 95% on the prior period (−£14k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 461 comparable companies in Sheffield (median £1, upper quartile £6,000).
02
Key dates
- Incorporated
- 16 December 20196 yrs ago
- Next accounts due
- 4 March 2027in 133 days
- Confirmation statement due
- 30 December 2026in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 4 June 2025 | −£26k | — | — | £78k | — | — | 3 |
| 31 December 2024 | −£14k | — | — | £72k | — | — | 3 |
| 31 December 2023 | −£16k | — | — | £73k | — | — | 4 |
Current ratio0.01Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-26,492 at 2025-06-04 |
| −8 | Net assets falling-94.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-12-16 (7 years) |
| 32 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Aryan Baldevbhai Bhorakhiya
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Hasan Koker
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 133 days
- Confirmation statement duein 69 days
- Accounts period endNet liabilities £26k · micro accounts
- Accounts period endNet liabilities £14k · micro accounts
- Accounts period endNet liabilities £16k · micro accounts
- Incorporated
08
Similar companies in Sheffield
- AUNTIE JULIE'S LIMITEDSheffield · inc. Dec 2019
- BELCAFE LIMITEDRetford · inc. Dec 2019
- KAYA 2020 LTDBarnsley · inc. Dec 2019
- COFFEE PRINCE LIMITEDRotherham · inc. Dec 2019
- MIZAANS OF SCOTTER LIMITEDScotter · inc. Nov 2019
- MOJO CAFE LIMITEDDoncaster · inc. Jan 2020
All companies incorporated on 16 December 2019 · in Dec 2019.
09
Reminders for LR CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.