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The Press Room Cafe Limited

05359296

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O CLEAR ACCOUNTING LTD, LLANDUDNO JUNCTION, LL31 9XX
Incorporated 09/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Rosalind Clare Jones

secretary · Since 07/04/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Rosalind Clare Jones

director · Since 07/04/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Stewart Burnett Jones

director · Since 07/04/2005

DIRECTOR

BRITISH · WALES · Age 58

Also on 8 other boards

Persons with Significant Control

Mrs Rosalind Stewart Jones

75–100% shares
75–100% votes

British · Wales · Age 59

C/O Clear Accounting Ltd, Conwy Business Centre, Llandudno Junction, LL31 9XX

Notified 06/04/2016

CompanyRankvs 11342+ SIC 56101 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength14/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£34k

Current Liabilities

£37k

Fixed Assets

£7k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Mrs Rosalind Jones 20th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94+£3k
20240.80-£3k
20230.87-£5k
20221.51+£5k
20211.66—

Derived from filed accounts. Not audited figures.