The Cafe In The Park (Rickmansworth) Limited
06486480
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
secretary · Since 29/03/2019
Former
secretary · Resigned 29/03/2019
director · Resigned 29/03/2019
director · Resigned 29/03/2019
Persons with Significant Control
Mrs Julie Ann Wright
British · England · Age 46
Unit 16, Paramount Industrial Estate, Watford, WD24 7XA
Notified 24/03/2019
Jam's Kitchen Limited
Unit 16 C/O Rightgas, Sandown Road, Watford, WD24 7XA
Reg: 06862030 · England · Limited Company
Notified 28/03/2019
Mr David Wright
British · England · Age 56
Unit 16, Paramount Industrial Estate, Watford, WD24 7XA
Notified 29/03/2019
Former PSCs
Mrs Carly Louise Trisk-Grove
Ceased 29/03/2019
Mr Ian Michael Trisk-Grove
Ceased 29/03/2019
The Cafe In The Park Limited
Ceased 29/03/2019
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 16 PARAMOUNT INDUSTRIAL ESTATE
WATFORD
CompanyRankvs 15492+ SIC 56101 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
-£568k
Working capital
Current Assets
£102k
Current Liabilities
£670k
Fixed Assets
£466k
Debtors
£44k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.15 |
| 2024 | 0.31 |
| 2023 | 0.50 |
| 2022 | 0.69 |
| 2021 | 0.70 |
| 2020 | 0.43 |
| 2019 | 0.05 |
Derived from filed accounts. Not audited figures.
Filing History86 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
notification of a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
change account reference date company previous shortened
change account reference date company current shortened
change account reference date company previous shortened
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous extended
cessation of a person with significant control
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
change registered office address company with date old address new address
termination secretary company with name termination date
appoint person secretary company with name date
termination director company with name termination date
change person director company with change date
appoint person director company with name date
cessation of a person with significant control
appoint person director company with name date
mortgage satisfy charge full
mortgage satisfy charge full
change person director company with change date
change person director company with change date
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
miscellaneous
accounts with accounts type small
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change registered office address company with date old address
change registered office address company with date old address
legacy
legacy
legacy
legacy
legacy
incorporation company