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Greenacres Garden Café Limited

09807435

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 8 THE COURTYARD GOLDSMITH WAY, NUNEATON, CV10 7RJ
Incorporated 03/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Matthew James Gilliver

director · Since 03/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Matthew James Gilliver

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

8 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton, CV10 7RJ

Notified 06/04/2016

CompanyRankvs 12207+ SIC 56102 peers
50

Financial strength13th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength3/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 31/10/2020

Net Worth

-£29k

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

Working capital

Current Assets

£13k

Current Liabilities

£8k

Debtors

£12k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£5k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20201.65-£37k
20191.60+£5k
20181.57

Derived from filed accounts. Not audited figures.