Homemade Cafe Pavilion Limited
08806136
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 06/12/2013
DIRECTOR
GERMAN · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Miss Jasmin Barlow-Wilkinson
British · England · Age 47
Burton House, 282 Hempshill Lane, Nottingham, NG6 8PF
Notified 06/04/2016
Former PSCs
Mr Joel Ewert Fischer
Ceased 24/03/2021
CompanyRankvs 12697+ SIC 56102 peers49
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£50k
Current Liabilities
£76k
Fixed Assets
£19k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.66 | +£9k | — |
| 2023 | 0.81 | +£7k | — |
| 2022 | 0.67 | -£29k | £495k |
| 2021 | 1.17 | +£20k | £378k |
| 2020 | 0.65 | +£3k | £259k |
| 2019 | 0.11 | +£6k | £322k |
| 2018 | 0.14 | — | — |
Derived from filed accounts. Not audited figures.