CompanyScore · UK company financial-health indicators from Companies House filings

CHALET CAFE LIMITED

85/ 100 SAFE

Company number 04969556 · Active · SIC 56102 · balance sheet dated 2025-11-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£283,764
Current assets	£274,581
Current liabilities	£44,321
Total liabilities	£51,642
Equity	£232,122
Working capital ratio (CA−CL)/TA	+81.1%
Equity cushion EQ/TA	+81.8%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 16 filed balance sheets · over 15 years · stable (+0 pts since 2021-11-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.