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Cafe Mylor Cornwall Ltd

08026416

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE WAREHOUSE, PENRYN, TR10 8GZ
Incorporated 11/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Jane Stephens

secretary · Since 11/04/2012

Mr Steven Christian Hutt

director · Since 11/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mrs Jane Stephens Ba Ed Honours

director · Since 11/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Peter John Whitmore Stephens

director · Since 11/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Liza Kate Pulman

director · Since 12/12/2022

ENTERTAINER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Steven Christian Hutt

Significant control

British · England · Age 71

The Warehouse, Anchor Quay, Penryn, TR10 8GZ

Notified 11/04/2017

Mr Peter John Whitmore Stephens

Significant control

British · England · Age 58

The Warehouse, Anchor Quay, Penryn, TR10 8GZ

Notified 11/04/2017

Mrs Jane Stephens

Significant control

British · England · Age 55

The Warehouse, Anchor Quay, Penryn, TR10 8GZ

Notified 11/04/2017

CompanyRankvs 1647+ SIC 56101 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1647Cafe Mylor Cornwall Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£255k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£149k

Current Liabilities

£116k

Fixed Assets

£227k

Debtors

£18k

19avg. employees

Balance Sheet

Assets less current liabilities£260k
Signed by Mrs Jane Stephens 26th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£43k
20230.83+£6k
20220.81+£26k
20210.86+£115k
20201.67+£23k
20190.66+£6k
20180.53—

Derived from filed accounts. Not audited figures.