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Orton Grange Cafe & Gifts Limited

09233729

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ORTON GRANGE, CARLISLE, CA5 6LA
Incorporated 24/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Kimberley Trow

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Miss Kimberley Trow

75–100% shares

British · England · Age 35

Orton Grange, Carlisle, CA5 6LA

Notified 01/01/2018

Former PSCs

Mr Ian Eugene Proniewicz

Ceased 01/01/2018

Ms Claire Isabella Scott

Ceased 01/01/2018

CompanyRankvs 1478+ SIC 56102 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 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.

Employees15/15 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 31/12/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£81k

Current Liabilities

£63k

Fixed Assets

£11k

32avg. employees+1

Balance Sheet

Assets less current liabilities£28k
Signed by 09233729 2024-01-01 2024-12-31 09233729 2024-12-31 09233729 bus: 1 1 2024-12-31 09233729 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£21k
20231.04+£27k
20220.70-£21k
20211.27-£2k
20201.50
20190.79
20180.81

Derived from filed accounts. Not audited figures.