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Cafes In The Park Ltd.

10027615

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

THE BUNGALOW, PAYNES FARM NURSERY PAYNES LANE, WALTHAM ABBEY, EN9 2EX
Incorporated 26/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr David Brian Elton

director · Since 26/02/2016

CATERER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr David Brian Elton

50–75% shares
Appoint directors

English · England · Age 55

First Floor Suite, Alexander House, Waters Edge Business Park, Stoke-On-Trent, ST4 4DB

Notified 06/04/2016

CompanyRankvs 27407+ SIC 56101 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£292k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£43k

Current Liabilities

£322k

Debtors

£17k

Profit After Tax

£55k

0avg. employees-26

Tax at Year End(2023)

Corp tax£48k
VAT£76k

Director Loans(2023)

Directors owe company£91k

Balance Sheet

Assets less current liabilities-£279k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.13+£55k—
20240.16+£122k—
20230.29—£1.5M

Derived from filed accounts. Not audited figures.