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Jaguarcafe Limited

04459194

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

11 ASCOT DRIVE, WIRRAL, CH63 2QP
Incorporated 12/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Sharon Denise Morris

secretary · Since 12/06/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Martin Morris

director · Since 12/06/2002

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Sharon Denise Morris

director · Since 09/02/2009

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Martin Morris

25–50% shares

British · United Kingdom · Age 59

11, Ascot Drive, Wirral, CH63 2QP

Notified 31/03/2017

Mrs Sharon Denise Morris

25–50% shares

British · United Kingdom · Age 59

11, Ascot Drive, Wirral, CH63 2QP

Notified 03/07/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2007Registered 17/04/2007

CompanyRankvs 10530+ SIC 56102 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10530Jaguarcafe Limited
48
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.

Employees15/15 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 31/07/2025

Net Worth

-£138k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£52k

Current Liabilities

£214k

Fixed Assets

£69k

Debtors

£31k

27avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities-£93k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£6k
20240.34-£60k
20230.61+£92k
20220.44-£53k
20210.81-£88k
20201.05—
20190.57—
20180.52—

Derived from filed accounts. Not audited figures.