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Cafe Baristas Hook Limited

09688426

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 2 WESLEY CHAMBERS, ALDERSHOT, GU11 3JD
Incorporated 15/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Andrew James Brett

director · Since 15/07/2015

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Michele Brett

director · Since 15/07/2015

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Andrew James Brett

25–50% shares

British · United Kingdom · Age 59

Suite 2, Wesley Chambers, Queens Road, Aldershot, GU11 3JD

Notified 06/04/2016

Mrs Michele Brett

25–50% shares

British · United Kingdom · Age 55

Suite 2, Wesley Chambers, Aldershot, GU11 3JD

Notified 06/04/2016

CompanyRankvs 16145+ SIC 56102 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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16145Cafe Baristas Hook Limited
38
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

-£77k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£12k

Current Liabilities

£115k

Fixed Assets

£26k

Debtors

£10k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£77k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£4k
20240.08-£40k
20230.14+£16k
20210.14+£29k
20190.06-£19k
20180.07—

Derived from filed accounts. Not audited figures.