CAFE EXPRESS (SUTTON) LTD
Company number 13010905 · Active · St. Helens WA11 0JQ
CAFE EXPRESS (SUTTON) LTD is an active private limited company (company number 13010905) incorporated on 11 November 2020, registered in St. Helens. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£8,195 and cash of £2,090, with 7 employees on average. Net assets fell 71% on the prior period (−£4,785). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the lower half of 991 comparable companies in Manchester (median £100, upper quartile £8,582).
Key dates
- Incorporated
- 11 November 2020
- Next accounts due
- 30 August 2027 — in 312 days
- Confirmation statement due
- 25 November 2026 — in 34 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£8,195 | £2,090 | — | £34k | — | — | 7 |
| 30 November 2024 | −£4,785 | £2,752 | — | £30k | — | — | 5 |
| 30 November 2023 | −£2,705 | £4,005 | — | £30k | — | — | 5 |
- Current ratio
- 0.44 — current liabilities exceed current assets
- Cash per employee
- £299
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 32/100 (grade E)
- -15 Negative net assets — Net assets £-8,195 at 2025-11-30
- -8 Net assets falling — -71.3% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.44
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2020-11-11 (6 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 Shane Booth — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 11 November 2020
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 Manchester
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- CAFE EXPRESS DELI LTD — St. Helens, inc. Nov 2020
- SHISH CAFE NEW LIMITED — Rochdale, inc. Nov 2020
- AQQUILA UK LTD — Manchester, inc. Nov 2020
- MC BRYN LTD — St. Helens, inc. Nov 2020
- WARGEH HEATONS LTD — Stockport, inc. Nov 2020
- THREE GUYS COFFEE LTD — Bolton, inc. Nov 2020
All companies incorporated on 11 November 2020 · in Nov 2020.
Reminders for CAFE EXPRESS (SUTTON) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.