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Valentines Park Cafe Limited

06670622

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

UNIT 27 STATION HILL, BURY ST. EDMUNDS, IP31 3QU
Incorporated 12/08/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Carol Anne Walton

secretary · Since 12/08/2008

SEC

BRITISH

Paul Walton

director · Since 12/08/2008

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Paul Walton

25–50% shares

British · England

Notified 01/06/2016

Mrs Johanna Walton

25–50% shares

British · England

Notified 01/06/2016

CompanyRankvs 2512+ SIC 56102 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2512Valentines Park Cafe Limited
68
How is this score calculated?
Financial strength22/25 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.

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 31/12/2025

Net Worth

£38k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£41k

Current Liabilities

£47k

Fixed Assets

£48k

Debtors

£5k

13avg. employees+2

Tax at Year End

VAT£6k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£42k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.88+£2k£121k
20240.91+£9k£137k
20230.71—£81k

Derived from filed accounts. Not audited figures.