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Woodlands Cafe & Deli Ltd

07108569

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 HUNTERS BUILDINGS, STOCKTON-ON-TEES, TS18 3QZ
Incorporated 18/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Alexander Perkins

director · Since 18/12/2009

CHEF

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Alexander Perkins

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

British · England · Age 44

C/O Pm Cook & Co, Fast Track House, Pearson Way, Stockton-On-Tees, TS17 6PT

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2018Registered 27/03/2018

CompanyRankvs 19537+ SIC 56101 peers
29

Financial strength18th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19537Woodlands Cafe & Deli Ltd
39
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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£866

Current Liabilities

£13k

Fixed Assets

£88k

Debtors

£866

0avg. employees

Balance Sheet

Assets less current liabilities£77k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20240.08-£2k
20230.18—

Derived from filed accounts. Not audited figures.