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All Stars Cafe Community Interest Company

06930206

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 HAZEL PARADE, PENROSE ROAD, LEATHERHEAD, KT22 9PY
Incorporated 10/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Anne Rosemary Marshall

director · Since 10/06/2009

CONFERENCE & CATERING MANAGER

BRITISH · ENGLAND · Age 74

Mrs Louise Fackrell

director · Since 20/08/2011

CATERING

BRITISH · WALES · Age 78

Ms Linda Beverley-Jane Parish

director · Since 20/08/2011

TRAINEE SOCIAL WORKER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Anne Rosemary Marshall

Significant control

British · England · Age 74

4, Hazel Parade, Penrose Road, Leatherhead, KT22 9PY

Notified 06/04/2016

CompanyRankvs 15403+ SIC 56102 peers
39

Financial strength21th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 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 strength5/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

-£11k

Balance sheet strength

Cash

£497

Cash in the bank

Net Current Assets

-£576

Working capital

Current Assets

£497

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£576
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£0
20230.46

Derived from filed accounts. Not audited figures.