Company Overview
Caffe Dolce (Southport) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 July 2019. Caffe Dolce (Southport) Limited has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

25 Hough Lane, Leyland, PR25 2SB
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Companies House Data
Company NameCAFFE DOLCE (SOUTHPORT) LIMITED
Company Number12117580
Registered Office Address25 Hough Lane
 PR25 2SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/08/2020
Directors & Members
Geoffrey Lee - Director
(British, 85 years old, born July 1941)
Appointed 23 July 2019
 Active
Christopher Lee - Director
(English, 52 years old, born August 1974)
Appointed 30 August 2019
 Active
Sharron O'donnell - Director
(British, 62 years old, born February 1964)
Appointed 06 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Geoffrey Lee
ACBOND LIMITED
CAFFE DOLCE LIMITED
HOUSESAFE LIMITED
JAYNE MILLER LIMITED
LEE & CO PARTNERSHIP LLP
LEE & CO SOLICITORS LTD
LEYLAND CRICKET GROUND TRUSTEE COMPANY LIMITED
LEYLAND MASONIC PROPERTIES LIMITED
MAINCLAN LIMITED
MICROSAFE PROTECTION SYSTEMS LIMITED
MIDLEE LIMITED
RINGTAIL ENGINEERING LIMITED
RINGTAIL LIGHTING LTD
WELLINGTON OUTSIDE LIMITED
WELLINGTON PARK (2000) LIMITED
WELLINGTON PARK (LEYLAND) LIMITED
Christopher Lee
ACBOND LIMITED
CAFFE DOLCE LIMITED
HOUSESAFE LIMITED
LEYLAND CRICKET GROUND TRUSTEE COMPANY LIMITED
MAINCLAN LIMITED
MIDLEE LIMITED
RINGTAIL LIGHTING LTD
THE DERBY CLUB LIMITED
Sharron O'donnell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,469 1,469 692
Current Assets 46,138 46,138 44,620
Creditors Due Within One Year 30,179 30,179 30,500
Working Cap 15,959 15,959 14,120
Total Assets Less Current Liabilities 17,428 17,428 14,812
Long-term Liabilities 279 279 131
Net Assets 17,149 17,149 14,681
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,149 17,149 14,681
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 1.5%
Stocks Inventory - - -
Debtors 1.6% 1.6% 1.7%
Cash Bank In Hand 95.3% 95.3% 96.8%
Current Assets 96.9% 96.9% 98.5%
Creditors Due Within One Year 63.4% 63.4% 67.3%
Net Current Assets Liabilities 33.5% 33.5% 31.2%
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 36.0% 36.0% 32.4%
Capital Employed - - -
Total Assets Less Current Liabilities 36.6% 36.6% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.6 1.6 1.5
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 47,607 47,607 45,312
Debt 30,458 30,458 30,631
Net Assets/Debt 17,149 17,149 14,681

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around PR25 2SB
MICROSAFE PROTECTION SYSTEMS LIMITED
25 Hough Lane, Leyland, PR25 2SB
CAFFE DOLCE LIMITED
25 HOUGH LANE, LEYLAND, PR25 2SB
FUSION TRADING UK LIMITED
10 Paddock Avenue, Leyland, PR25 2SB
HOWARDS DECORATORS (NORTH WEST) LTD
VANTAGE HOUSE EUXTON LANE, EUXTON, CHORLEY, LANCASHIRE, PR25 2SB
LEE & CO PARTNERSHIP LLP
25 Hough Lane, Leyland, PR25 2SB
BEN ROSE ESTATE AGENTS (LEYLAND) LIMITED
21 HOUGH LANE, LEYLAND, PR25 2SB
Document Filings
Notification of Christopher Geoffrey Lee as a person with significant control on 1 January 2026
Confirmation statement made on 25 August 2025 with no updates
Confirmation statement made on 25 August 2024 with no updates
Director's details changed for Mrs Sharron O'donnell on 21 November 2023
Director's details changed for Mrs Sharron Orr on 20 November 2023
Confirmation statement made on 25 August 2023 with no updates
Confirmation statement made on 22 July 2023 with no updates
Statement of capital following an allotment of shares on 30 March 2022
Confirmation statement made on 22 July 2022 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Confirmation statement made on 22 July 2021 with updates
Appointment of Mrs Sharron Orr as a director on 6 April 2021
Confirmation statement made on 22 July 2020 with no updates
Appointment of Mr Christopher Geoffrey Lee as a director on 30 August 2019
Incorporation
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