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Cafe Siena Ltd

07533059

active
Private Limited Company
england wales
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

32 STREET FARM LANE, BURY ST EDMUNDS, IP31 2JE
Incorporated 17/02/2011

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Louise Elizabeth Humphreys

secretary · Since 17/02/2011

Also on 8 other boards

Mr Kie Philip William Humphreys

director · Since 17/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Mrs Louise Elizabeth Humphreys

director · Since 17/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mr Philip Humphreys

director · Since 17/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Kie Philip William Humphreys

significant-influence-or-control-as-trust

British · United Kingdom · Age 42

32, Street Farm Lane, Bury St Edmunds, IP31 2JE

Notified 01/02/2017

Mrs Louise Elizabeth Humphreys

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 65

32, Street Farm Lane, Bury St Edmunds, IP31 2JE

Notified 15/04/2023

Mr Philip Humphreys

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 73

32, Street Farm Lane, Bury St. Edmunds, IP31 2JE

Notified 15/04/2023

CompanyRankvs 14760+ SIC 56102 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14760Cafe Siena Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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 28/02/2025

Net Worth

-£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£1k

Current Liabilities

£122k

3avg. employees-3

Balance Sheet

Assets less current liabilities-£121k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£1k
20240.01+£695
20230.06-£21k
20220.16+£14k
20210.06-£31k
20200.30-£37k
20190.51—

Derived from filed accounts. Not audited figures.