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Vanessa'S Delicatessen And Cafe Limited

08331707

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 14/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Stuart Vaughan Barker

director · Since 14/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mrs Vanessa Clare Barker

director · Since 14/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Gotport Limited

75–100% shares

46-47, Middle Street South, Driffield, YO25 7PS

Reg: 04329145 · Uk Register Of Companies · Private Limited Company By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/06/2023Registered 14/06/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 09/02/2023Registered 09/02/2023

CompanyRankvs 2319+ SIC 56102 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2319Vanessa'S Delicatessen And Cafe Limited
69
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.

Employees15/15 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.

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.

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 31/12/2024

Net Worth

£198k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£139k

Current Liabilities

£199k

Fixed Assets

£547k

Debtors

£18k

45avg. employees

Balance Sheet

Bank loans & overdrafts£283k
Assets less current liabilities£487k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£16k
20230.92+£34k
20220.98-£60k
20211.11+£1k
20201.78+£79k
20191.10-£23k
20181.23—

Derived from filed accounts. Not audited figures.