£289k
+3%vs Jul 2024ActiveSC151077Private limited companyStirling
CAFE ALBERT LIMITED
C64/10001
Summary
CAFE ALBERT LIMITED is an active private limited company (company number SC151077) incorporated on 26 May 1994, registered in Stirling. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 July 2025, showing net assets of £289k and cash of £87k, with 30 employees on average. Net assets rose 3% on the prior period (£281k).
Peer position · net assets
By net assets it sits in the top quarter of 367 comparable companies in Other (median £992, upper quartile £34k).
02
Key dates
- Incorporated
- 26 May 199432 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 9 June 2027in 230 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- SIC 56101
- Licenced restaurants
- SIC 56210
- Event catering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£87k
−5%vs Jul 2024Not reported
30
+25%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £289k | £87k | £9,171 | £140k | — | — | 30 |
| 31 July 2024 | £281k | £92k | £7,926 | £143k | — | — | 24 |
Current ratio0.74Current liabilities exceed current assets
Cash per employee£2,911Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £288,522 at 2025-07-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.74 |
| +4 | Cash reservesCash £87,338 |
| +8 | EstablishedIncorporated 1994-05-26 (32 years) |
| 64 | Score, grade C |
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. James Andrew Bedwell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs. Sylvia Mary Bedwell
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 230 days
- Next accounts duein 190 days
- Accounts period endNet assets £289k · small accounts
- Accounts period endNet assets £281k · small accounts
- Incorporated
08
Similar companies in the UK
- ARTS ENTERPRISES WORCESTER LTDWorcester · inc. Jun 1993
- MANDRAKI LIMITEDWeymouth · inc. Mar 1998
- THE GREEN WELLY STOP LIMITEDPerthshire · inc. Jul 1998
- COFFEE CULTURE LIMITEDPickering · inc. Sept 1998
- BROADLAND TAVERNS LIMITEDNorwich · inc. Mar 1999
- H.U.U. SERVICES LIMITEDHull · inc. Jan 2000
All companies incorporated on 26 May 1994 · in May 1994.
09
Reminders for CAFE ALBERT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.