Back to search

Premier Cafe (Egham) Limited

09297803

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT A6 CRABTREE ROAD, EGHAM, TW20 8RN
Incorporated 06/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Philip Anthony King

secretary · Since 06/11/2014

Also on 3 other boards

Philip Anthony King

director · Since 06/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Andrew Colin Yates

director · Since 06/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Philip Anthony King

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit A6, Crabtree Road, Egham, TW20 8RN

Notified 06/04/2016

Andrew Colin Yates

25–50% shares
25–50% votes

British · England · Age 64

Unit A6, Crabtree Road, Egham, TW20 8RN

Notified 06/04/2016

Former PSCs

Stuart Douglas Cable

Ceased 27/05/2021

CompanyRankvs 13756+ SIC 56102 peers
47

Financial strength28th percentile among SIC peers · 7/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
13756Premier Cafe (Egham) Limited
42
How is this score calculated?
Financial strength7/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£1k

3avg. employees

Tax at Year End(2018)

Dividends paid£8k

Balance Sheet

Assets less current liabilities-£2k
Signed by Andrew Yates 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59—
20230.78—
20220.88-£3k
20211.14-£3k
20201.77-£7k
20192.60-£4k
20183.51—

Derived from filed accounts. Not audited figures.