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Net'S Cafe (Wirral) Limited

09175016

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

28-30 GRANGE ROAD WEST, BIRKENHEAD, CH41 4DA
Incorporated 14/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Carl Vickers

director · Since 14/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Jeanette Vickers

director · Since 14/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Jeanette Vickers

50–75% shares

British · England · Age 59

28-30 Grange Road West, Birkenhead, CH41 4DA

Notified 06/04/2016

Mr Carl Vickers

25–50% shares

British · England · Age 52

28-30 Grange Road West, Birkenhead, CH41 4DA

Notified 06/04/2016

CompanyRankvs 2115+ SIC 56102 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength20/25 pts

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

Employees12/15 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.

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 31/08/2025

Net Worth

£23k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£41k

Current Liabilities

£31k

Fixed Assets

£17k

Debtors

£412

7avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35-£4k
20241.26-£2k
20231.17+£9k
20220.98-£12k
20211.09+£23k
20200.71
20190.42
20180.39

Derived from filed accounts. Not audited figures.