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Village Cafe (Colnbrook) Ltd

09971220

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 STANYARDS COURTYARD STANYARDS FARM CHERTSEY ROAD, WOKING, GU24 8JE
Incorporated 26/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Hasan Danaci

director · Since 26/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Hasan Danaci

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 43

1 Stanyards Courtyard Stanyards Farm, Chertsey Road, Woking, GU24 8JE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/08/2020Registered 07/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/04/2019Registered 13/04/2019

CompanyRankvs 8105+ SIC 56102 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8105Village Cafe (Colnbrook) Ltd
53
How is this score calculated?
Financial strength21/25 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.

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.

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 31/01/2026

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£12k

Current Liabilities

£89k

Fixed Assets

£155k

2avg. employees

Balance Sheet

Assets less current liabilities£78k
Signed by Mr Hasan Danaci 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.14+£3k
20250.26+£5k
20240.31-£6k
20230.30+£7k
20220.24+£18k
20211.38-£7k
20201.86-£1k
20192.03—

Derived from filed accounts. Not audited figures.