Back to search

Your Cafe In The Park Limited

09630916

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 HEADLAND END, PRINCES RISBOROUGH, HP27 9FA
Incorporated 09/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Kylie Alana Lincoln

director · Since 09/06/2015

CAFE OWNER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Nicholas James Lincoln

director · Since 09/06/2015

CAFE OWNER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Kylie Alana Lincoln

25–50% shares

British · England · Age 39

1, Headland End, Princes Risborough, HP27 9FA

Notified 29/03/2017

Mr Nicholas James Lincoln

25–50% shares

British · England · Age 43

1, Headland End, Princes Risborough, HP27 9FA

Notified 29/03/2017

CompanyRankvs 5542+ SIC 56102 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity11 years trading (max 15) · 11/15
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
5542Your Cafe In The Park Limited
59
How is this score calculated?
Financial strength16/25 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.

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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£14k

Current Liabilities

£45k

Fixed Assets

£39k

25avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£20k
20240.92+£6k
20231.22-£12k
20221.42+£19k
20210.87+£4k
20202.14-£6k
20190.81-£26
20181.57—

Derived from filed accounts. Not audited figures.