Company Overview
Potager Cafe Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 November 2018, so this is a well established company. Potager Cafe Ltd has been in business for 7 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

131A Main Road, Cleeve, Bristol, BS49 4PW
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Companies House Data
Company NamePOTAGER CAFE LTD
Company Number11684923
Registered Office Address131a Main Road
 Cleeve
 BS49 4PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/12/2019
Previous Company NameChanged Date
BOX TREE CAFE LTD27 Oct 2022
Directors & Members
Show Resigned
Michelle Murgatroyd - Director
(British, 58 years old, born February 1968)
Appointed 19 November 2018
 Active
Paul Murgatroyd - Director
(British, 56 years old, born August 1970)
Appointed 30 June 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michelle Murgatroyd
10A-10C BELLE VUE MANAGEMENT COMPANY LTD
9/10 DOWNLEAZE BRISTOL (MANAGEMENT) LIMITED
ARITAUR PROJECTS LTD
BYWAY STRUCTURES LTD
CLEEVE NURSERY LIMITED
ELITE ENVIRONMENTAL (UK) LIMITED
HILL AVENUE MANAGEMENT COMPANY LIMITED
MARSTON ROAD MANAGEMENT CO LTD
P N PROJECTS LTD
PMK CONSULT LTD
UNIVERSAL ASBESTOS MANAGEMENT LTD
Paul Murgatroyd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -10,612 -10,612 0
Current Assets 5,716 5,716 3,366
Creditors Due Within One Year -8,418 -8,418 -11,928
Working Cap 14,134 14,134 15,294
Total Assets Less Current Liabilities 3,522 3,522 15,294
Long-term Liabilities 34,066 34,066 23,856
Net Assets 20,752 20,752 15,294
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,752 20,752 15,294
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 216.7% 216.7% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -116.7% -116.7% 100.0%
Creditors Due Within One Year 171.9% 171.9% -354.4%
Net Current Assets Liabilities -288.7% -288.7% 454.4%
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 -423.9% -423.9% 454.4%
Capital Employed - - -
Total Assets Less Current Liabilities -71.9% -71.9% 454.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio -0.7 -0.7 -0.3
Solvency Ratio -0.2 -0.2 0.3
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-Dec-2025 31-Dec-2022 31-Dec-2021
Assets -4,896 -4,896 3,366
Debt 25,648 25,648 11,928
Net Assets/Debt 20,752 20,752 15,294

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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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P N PROJECTS LTD
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PMK CONSULT LTD
131A MAIN ROAD, CLEEVE, BRISTOL, BS49 4PW
ELITE (PROJECTS) LIMITED
131A MAIN ROAD, CLEEVE, BRISTOL, NORTH SOMERSET, BS49 4PW
ELITE ENVIRONMENTAL (CIVILS) LTD
131A MAIN ROAD, CLEEVE, BRISTOL, BS49 4PW
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Document Filings
Cessation of Michelle Nicola Murgatroyd as a person with significant control on 30 June 2025
Confirmation statement made on 18 November 2025 with updates
Notification of Paul Wayne Murgatroyd as a person with significant control on 30 June 2025
Appointment of Mr Paul Wayne Murgatroyd as a director on 30 June 2025
Cessation of Michelle Murgatroyd as a person with significant control on 30 June 2025
Confirmation statement made on 18 November 2024 with updates
Termination of appointment of Paul Wayne Murgatroyd as a director on 1 December 2024
Notification of Michelle Murgatroyd as a person with significant control on 1 December 2024
Cessation of Paul Wayne Murgatroyd as a person with significant control on 1 December 2024
Confirmation statement made on 18 November 2023 with no updates
Confirmation statement made on 18 November 2022 with updates
Director's details changed for Mr Paul Wayne Murgatroyd on 30 October 2019
Director's details changed for Mrs Michelle Nicola Hirons on 30 October 2019
Change of details for Mrs Michelle Nicola Hirons as a person with significant control on 29 October 2020
Certificate of change of name
Confirmation statement made on 18 November 2021 with no updates
Confirmation statement made on 18 November 2020 with no updates
Confirmation statement made on 18 November 2019 with no updates
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