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Cafe @ Marshalls Limited

08623642

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 1 MARSHALLS CAFE, BERWICK UPON TWEED, TD15 2QT
Incorporated 24/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Keith Johnston

secretary · Since 24/07/2013

Also on 1 other board

Keith Johnston

director · Since 24/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Miss Emma Louise Johnston

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 28

Also on 2 other boards

Ms Leonie Margaret Johnston

director · Since 01/04/2026

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Keith Johnston

25–50% shares

British · England · Age 66

Unit 1 Marshalls Cafe, Scremerston, Berwick Upon Tweed, TD15 2QT

Notified 06/04/2016

Miss Emma Louise Johnston

25–50% shares

British · United Kingdom · Age 28

Ava Lodge, Castle Terrace, Berwick Upon Tweed, TD15 1NP

Notified 24/07/2024

Ms Leonie Margaret Johnston

25–50% shares

British · England · Age 36

Ava Lodge, Castle Terrace, Berwick Upon Tweed, TD15 1NP

Notified 24/07/2024

CompanyRankvs 1469+ SIC 56102 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength21/25 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.

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 31/07/2025

Net Worth

£26k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£51k

Current Liabilities

£43k

Fixed Assets

£25k

11avg. employees+1

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£5k
20241.13-£19k
20232.56-£585
20221.51+£14k
20212.29+£21k
20202.65+£5k
20190.47-£7k
20180.43

Derived from filed accounts. Not audited figures.