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Cheshunt Chateau Cafe Ltd

09930120

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 SOUTH STREET, BISHOP'S STORTFORD, CM23 3AT
Incorporated 29/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ioan Maftei Ursa

secretary · Since 29/12/2015

Also on 1 other board

Mrs Raluca Florina Ursa

director · Since 29/12/2015

DIRECTOR

ROMANIAN · ENGLAND · Age 41

Mr Ioan Maftei Ursa

director · Since 13/05/2018

CHEMIST

ROMANIAN · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Raluca Florina Ursa

25–50% shares
25–50% votes

Romanian · England · Age 41

28, South Street, Bishop's Stortford, CM23 3AT

Notified 06/04/2016

Mr Ioan Maftei Ursa

25–50% shares
25–50% votes

Romanian · England · Age 44

28, South Street, Bishop's Stortford, CM23 3AT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/08/2024Registered 14/08/2024

CompanyRankvs 4730+ SIC 56102 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4730Cheshunt Chateau Cafe Ltd
61
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£241k

Current Liabilities

£369k

Fixed Assets

£577k

7avg. employees

Balance Sheet

Assets less current liabilities£449k
Signed by Ioan Ursa 26/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£2k
20240.39+£9k
20230.29-£3k
20220.05+£9k
20211.47+£2k
20192.36+£43k
2018-5.50—

Derived from filed accounts. Not audited figures.