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Centre Cafe Limited

03669660

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE NEVENDON CENTRE, WICKFORD, SS12 0QG
Incorporated 13/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Christine Jean Adams

director · Since 01/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Christine Jean Adams

secretary · Since 26/01/2006

CATERER

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Kevin Albert Major

director · Since 16/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Christine Jean Adams

25–50% shares
25–50% votes

British · England · Age 74

The Nevendon Centre, Nevendon Road, Wickford, SS12 0QG

Notified 06/04/2016

Mr Kevin Albert Major

25–50% shares
25–50% votes

British · England · Age 67

The Nevendon Centre, Nevendon Road, Wickford, SS12 0QG

Notified 16/11/2023

Former PSCs

Mr Paul Ronald Heard

Ceased 16/11/2023

CompanyRankvs 12193+ SIC 56210 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12193Centre Cafe Limited
35
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£75k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£36k

Current Liabilities

£123k

Fixed Assets

£12k

Debtors

£2k

0avg. employees-10

Balance Sheet

Assets less current liabilities-£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£29k
20240.46-£2k
20230.54+£1k
20220.46-£24k
20210.58—
20200.84—
20191.11—

Derived from filed accounts. Not audited figures.