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Moat House Cafe Limited

07728965

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

Healthy

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

Details

1 WINSTON AVENUE, COVENTRY, CV2 1EA
Incorporated 04/08/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Dianne Margaret Williams

director · Since 04/08/2011

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mrs Dianne Margaret Williams

secretary · Since 01/04/2012

Also on 6 other boards

Ms Victoria Yvonne Scott

director · Since 10/03/2023

RETIRED

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Ms Joanne Marie Robinson

director · Since 19/02/2026

BRITISH · ENGLAND · Age 38

Ms Suzanne Karen Mcbride

director · Since 20/02/2026

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Clive Laurence Williams

director · Since 20/07/2026

ENGLISH · ENGLAND · Age 69

Persons with Significant Control

Former PSCs

Mr Martin William Smith

Ceased 02/01/2026

Mrs Dianne Margaret Williams

Ceased 09/02/2026

CompanyRankvs 8191+ SIC 56102 peers
57

Financial strength54th percentile among SIC peers · 14/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8191Moat House Cafe Limited
52
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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 31/03/2026

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£22k

Current Liabilities

£23k

3avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.96+£2k
20250.91-£2k
20240.92+£0
20230.92—

Derived from filed accounts. Not audited figures.