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A & J Wheeler Restaurant Limited

08573772

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COFFEE THYME BARNSLEY ROAD, BARNSLEY, S73 8HH
Incorporated 18/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Anne Fisher

director · Since 18/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr John Andrew Wheeler

director · Since 18/06/2013

CHEF

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Miss Anne Fisher

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

Coffee Thyme, Barnsley Road, Barnsley, S73 8HH

Notified 06/04/2016

Mr John Andrew Wheeler

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Coffee Thyme, Barnsley Road, Barnsley, S73 8HH

Notified 06/04/2016

CompanyRankvs 18990+ SIC 56102 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity13/15 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 30/06/2024

Net Worth

-£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£6k

Current Liabilities

£85k

0avg. employees

Balance Sheet

Assets less current liabilities-£79k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£8k
20230.09-£11k
20220.08-£1k
20210.06-£2k
20200.07-£1k
20190.09-£117k
2018-0.35

Derived from filed accounts. Not audited figures.