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Cafe On The Square (Wimborne) Limited

09431701

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

3 THE SQUARE, WIMBORNE, BH21 1JD
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Terry Ockenden

director · Since 10/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Miss Victoria Jane Spooner

secretary · Since 28/04/2015

Persons with Significant Control

Mr Terry Ockenden

75–100% shares

British · England · Age 65

3 The Square, 3 The Square, Wimborne, BH21 1JD

Notified 06/04/2016

CompanyRankvs 7622+ SIC 56102 peers
54

Financial strength48th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£153

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£55k

Current Liabilities

£110k

Fixed Assets

£52k

17avg. employees+3

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Terry Ockenden 24th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50—
20240.75-£8k
20230.82+£7k
20220.86+£0
2021—+£10k
20200.16-£847
20190.15—

Derived from filed accounts. Not audited figures.