Back to search

Wassell Cafe Limited

10534085

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

4 STATION COURT, CANNOCK, WS11 0EJ
Incorporated 21/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Julie Yvonne Padmore

director · Since 21/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Paul Padmore

director · Since 21/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mrs Julie Yvonne Padmore

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

4, Station Court, Cannock, WS11 0EJ

Notified 21/12/2016

Mr Paul Padmore

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

4, Station Court, Cannock, WS11 0EJ

Notified 21/12/2016

CompanyRankvs 18979+ SIC 56102 peers
35

Financial strength11th percentile among SIC peers · 3/25
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
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
18979Wassell Cafe Limited
34
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.

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 31/12/2024

Turnover

£17k

Annual revenue

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£8k

Current Liabilities

£60k

Fixed Assets

£234

Profit After Tax

-£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£51k
Signed by 10534085 2024-01-01 2024-12-31 10534085 2024-12-31 10534085 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£10k
20230.09-£12k
20210.51+£2k
20200.35+£0
20190.35-£4k
20180.35—

Derived from filed accounts. Not audited figures.