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Needles Eye Cafe Limited

07981230

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEEDLES EYE CAFE HURST ROAD, LYMINGTON, SO41 0PY
Incorporated 08/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Adam John Veal

director · Since 10/12/2018

CAFE OWNER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Miss Nicola Jenman

director · Since 19/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Christina Veal

director · Since 19/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Resolution20 Ltd

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

630, Ampress Lane, Lymington, SO41 8LW

Reg: 08847476 · Companies House · Limited Company

Notified 10/12/2018

Former PSCs

Mrs Simone Victoria Day

Ceased 10/12/2018

Christopher Mark Day

Ceased 10/12/2018

CompanyRankvs 302+ SIC 56101 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£365k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£231k

Current Liabilities

£109k

Fixed Assets

£244k

Debtors

£65k

36avg. employees+2

Balance Sheet

Intangible assets£240k
Assets less current liabilities£366k
Signed by Mrs Christina Veal 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£94k
20241.03+£40k
20230.62+£8k
20220.59+£104k
20210.22+£59k
20200.15
20190.18

Derived from filed accounts. Not audited figures.