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Hiker Cafe Limited

06924830

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 THE AXIUM CENTRE DORCHESTER ROAD, POOLE, BH16 6FE
Incorporated 04/06/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Suzanne Newport

director · Since 11/01/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Christopher John Bevan

director · Since 15/02/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Peter Andrew Healey Eddowes

director · Since 01/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Chansuma Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4 The Axium Centre, Dorchester Road, Poole, BH16 6FE

Reg: 11671432 · Registrar Of Companies · Limited Company

Notified 15/02/2019

Former PSCs

Mrs Deborah Ann Green

Ceased 15/02/2019

CompanyRankvs 431+ SIC 56102 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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431Hiker Cafe Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of preparation These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least th

Key FinancialsYear ending 31/12/2025

Net Worth

£114k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£276k

Current Liabilities

£198k

Fixed Assets

£48k

Debtors

£225k

Profit After Tax

£97k

56avg. employees-3

Tax at Year End

Dividends paid-£115k

Balance Sheet

Assets less current liabilities£125k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£97k
20240.93+£100
20231.36—

Derived from filed accounts. Not audited figures.