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Hipshaws Cafe Bars Limited

03816306

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MERSEY HOUSE, BOOTLE, L20 1AF
Incorporated 29/07/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Hoban

director · Since 12/08/1999

CO DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr John Michael Hoban

director · Since 03/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Mrs Jane Hoban

secretary · Since 06/02/2014

Also on 11 other boards

Mr David John Hoban

director · Since 06/07/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mersey Forwarding Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

1, Church Street, Bootle, L20 1AF

Reg: 1000267 · Companies House · Limited Company

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

JOHN MICHAEL HOBAN, JANE HOBAN, IAN DOUGLAS HAMILTON-BURKEAND BARNETT WADDINGHAM TRUSTEES LIMIT

Created 29/02/2000Registered 16/03/2000

CompanyRankvs 113028+ SIC 68209 peers
40

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£10k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£53k

Current Liabilities

£1.2M

Fixed Assets

£375k

Debtors

£0

0avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£744k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20240.03+£0
20230.04+£832k
20220.05+£21k
20210.03-£853k
20200.06+£0
20190.02+£0
20180.01—

Derived from filed accounts. Not audited figures.