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West End Cafe Limited

04516224

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

CASTLE HOUSE, AMMANFORD, SA18 2NB
Incorporated 21/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mark Royden Vince

director · Since 21/08/2002

CATERER

BRITISH · WALES · Age 61

Also on 4 other boards

Mrs Rachael Sarah Angharad Williams

director · Since 06/04/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Mr Mark Royden Vince

75–100% shares

British · Wales · Age 61

Castle House, Ammanford, SA18 2NB

Notified 01/07/2016

CompanyRankvs 11036+ SIC 56102 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/08/2025

Net Worth

-£102k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£28k

Current Liabilities

£148k

Fixed Assets

£45k

Debtors

£2k

18avg. employees

Balance Sheet

Assets less current liabilities-£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£17k
20240.08-£19k
20230.25-£47k
20220.92-£18k
20211.71-£3k
20201.92-£747
20190.64-£6k
20180.75

Derived from filed accounts. Not audited figures.