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Kingsbury Village Cafe Ltd

10160741

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 JUBILEE COURT, TAMWORTH, B78 2LL
Incorporated 04/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Darren Mcgee

director · Since 04/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Darren Mcgee

75–100% shares

British · England · Age 56

12, Jubilee Court, Tamworth, B78 2LL

Notified 03/05/2017

Former PSCs

Ms Elena Angelides

Ceased 01/06/2021

CompanyRankvs 9605+ SIC 56102 peers
54

Financial strength71th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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9605Kingsbury Village Cafe Ltd
50
How is this score calculated?
Financial strength18/25 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.

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.

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

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£15k

Current Liabilities

£24k

2avg. employees-1

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£3k
20240.13-£2k
20230.74-£7k
20221.13+£521
20211.23+£11k
20200.45—
20190.28—
20180.08—

Derived from filed accounts. Not audited figures.