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Cafe Loco Trading Ltd

05109694

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

139A 139A SUNNYHILL ROAD, LONDON, SW16 2UW
Incorporated 22/04/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Graham David Willoughby Wellstead

secretary · Since 22/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Graham David Willoughby Wellstead

director · Since 22/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr George Makris

director · Since 01/04/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Graham David Willoughby Wellstead

25–50% shares

British · United Kingdom · Age 63

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Mr George Makris

25–50% shares

British · United Kingdom · Age 63

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

CompanyRankvs 2840+ SIC 56101 peers
72

Financial strength67th percentile among SIC peers · 17/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.46× · 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 strength17/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£42k

Current Liabilities

£4k

Fixed Assets

£7k

Debtors

£20k

Profit After Tax

£5k

2avg. employees

Tax at Year End(2021)

VAT£17k

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.46+£5k—
202410.57+£69—
202314.85-£12k—
202218.42-£7k—
20214.02-£7k£346k
20201.41-£31k£346k
20191.98—£403k

Derived from filed accounts. Not audited figures.