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Annette'S Cafe Diner Limited

04940752

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 NEVILL STREET, ABERGAVENNY, NP7 5AA
Incorporated 22/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mark Anthony Gwynne

secretary · Since 22/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Annette Gwynne

director · Since 22/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Mark Anthony Gwynne

director · Since 22/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Annette Gwynne

25–50% shares
25–50% votes

British · United Kingdom · Age 61

23, Nevill Street, Abergavenny, NP7 5AA

Notified 17/10/2016

Mr Mark Anthony Gwynne

25–50% shares
25–50% votes

British · United Kingdom · Age 65

23, Nevill Street, Abergavenny, NP7 5AA

Notified 17/10/2016

CompanyRankvs 2761+ SIC 56101 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.26× · 20/20
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 strength20/25 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.

Liquidity20/20 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 31/10/2025

Net Worth

£57k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£77k

Current Liabilities

£23k

Fixed Assets

£5k

0avg. employees-6

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£12k
20242.83+£4k
20232.68—

Derived from filed accounts. Not audited figures.