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Sandall Park Cafe Ltd

09069829

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BAWTRY HALL SOUTH PARADE, DONCASTER, DN10 6JH
Incorporated 04/06/2014

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Ms Joy Allyson Silcock

director · Since 04/06/2014

CAFE MANAGER

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Ms Joy Allyson Silcock

75–100% shares

British · England · Age 73

Bawtry Hall, South Parade, Doncaster, DN10 6JH

Notified 04/06/2017

CompanyRankvs 18969+ SIC 56101 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity12/15 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 30/06/2025

Net Worth

-£175k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£17k

Current Liabilities

£163k

10avg. employees-1

Balance Sheet

Assets less current liabilities-£146k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£55k
20240.10-£60k
20230.31-£31k
20221.64-£24k
20210.96-£10k
20204.14
20190.94
20181.23

Derived from filed accounts. Not audited figures.