Company Overview
Haxby Christian Cafe Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 09 May 2008, so this is a well established company. Haxby Christian Cafe Ltd has been in business for 17 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

23 Victoria Avenue C/O T P Jones & Co Llp, 23 Victoria Avenue, Harrogate, HG1 5RD
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Companies House Data
Company NameHAXBY CHRISTIAN CAFE LTD
Company Number06589053
Registered Office Address23 Victoria Avenue C/O T P Jones & Co Llp
 23 Victoria Avenue
 HG1 5RD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Rory Dalgleish - Director
(British, 56 years old, born October 1970)
Appointed 01 September 2017
 Active
Jacqueline Thompson - Director
(British, 60 years old, born April 1966)
Appointed 21 May 2008
 Active
Sarah Tiffany - Director
(British, 54 years old, born June 1972)
Appointed 23 April 2020
 Active
Secretaries
Show Resigned
Sarah Tiffany - Secretary
Appointed 16 July 2020
 Active
Other Company Directorships
Rory Dalgleish
No companies found
Jacqueline Thompson
No companies found
Sarah Tiffany
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 64,033 64,033 62,350
Current Assets 50,106 50,106 57,146
Creditors Due Within One Year 18,511 18,511 9,561
Working Cap 31,595 31,595 47,585
Total Assets Less Current Liabilities 95,628 95,628 109,935
Long-term Liabilities 80,380 80,380 80,380
Net Assets 15,248 15,248 29,555
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,248 15,248 29,555
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 56.1% 56.1% 52.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 43.9% 43.9% 47.8%
Creditors Due Within One Year 16.2% 16.2% 8.0%
Net Current Assets Liabilities 27.7% 27.7% 39.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.4% 13.4% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% 83.8% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.7 2.7 6.0
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 114,139 114,139 119,496
Debt 98,891 98,891 89,941
Net Assets/Debt 15,248 15,248 29,555

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Apartment 2 17 Victoria Avenue, Harrogate, HG1 5RD
Document Filings
Confirmation statement made on 23 February 2026 with no updates
Termination of appointment of James Stonehouse as a secretary on 26 January 2026
Confirmation statement made on 23 February 2025 with no updates
Director's details changed for Mrs Sarah Tiffany on 12 November 2024
Director's details changed for Mrs Sarah Tiffany on 12 November 2024
Secretary's details changed for Mrs Sarah Tiffany on 12 November 2024
Confirmation statement made on 23 February 2024 with no updates
Termination of appointment of Robert Ian Cooper as a director on 10 July 2023
Confirmation statement made on 23 February 2023 with no updates
Appointment of Mr James Stonehouse as a secretary on 9 May 2022
Registered office address changed from , 30 the Village, Haxby, York, YO32 3HT to 23 Victoria Avenue C/O T P Jones & Co Llp 23 Victoria Avenue Harrogate HG1 5rd on 16 March 2022
Confirmation statement made on 23 February 2022 with no updates
Termination of appointment of Keith Richard Albans as a director on 15 July 2021
Confirmation statement made on 23 February 2021 with no updates
Termination of appointment of Martyn Webster as a director on 21 January 2021
Termination of appointment of Pauline Ann Stonehouse as a director on 21 January 2021
Termination of appointment of Martyn Webster as a secretary on 21 January 2021
Termination of appointment of Jacqueline Sarah Tankard as a director on 13 August 2020
Termination of appointment of Stewart Michael Pearson as a director on 13 August 2020
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