Valentines Park Cafe Limited
06670622
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Paul Walton
British · England · Age 49
Unit 27, Station Hill, Bury St. Edmunds, IP31 3QU
Notified 01/06/2016
Mrs Johanna Walton
British · England · Age 47
Unit 27, Station Hill, Bury St. Edmunds, IP31 3QU
Notified 01/06/2016
CompanyRankvs 3096+ SIC 56102 peers70
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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 31/12/2024
Net Worth
£36k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£61k
Current Liabilities
£67k
Fixed Assets
£49k
Debtors
£2k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.91 | +£9k | £137k |
| 2023 | 0.71 | +£24k | £81k |
| 2022 | 0.52 | -£3k | £102k |
| 2021 | 0.56 | +£6k | £58k |
| 2020 | 0.45 | +£669 | — |
| 2019 | 0.17 | -£489 | — |
| 2018 | 0.14 | — | — |
Derived from filed accounts. Not audited figures.