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Pallister (Uk) Limited

06872554

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WATERMARQUE JU JU'S CAFÉ, BIRMINGHAM, B16 8EH
Incorporated 07/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Julia Warner Pallister

secretary · Since 07/04/2009

Ms Julia Warner Pallister

director · Since 07/04/2009

DIRECTOR

WELSH · UNITED KINGDOM · Age 65

Miss Beatrice Warner Pallister

director · Since 01/04/2026

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Ms Julia Warner Pallister

75–100% shares
75–100% votes

Welsh · United Kingdom · Age 65

Ju Ju's Cafe, 100 Browning Street, Birmingham, B16 8EH

Notified 06/04/2016

CompanyRankvs 16804+ SIC 56101 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£12k

Current Liabilities

£58k

Fixed Assets

£7k

7avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£24k
20240.57+£9k
20230.41-£31k
20220.96-£18k
20212.16-£43k
20201.99+£19k
20190.99

Derived from filed accounts. Not audited figures.