The Street Cafe ( St Albans) Ltd.
10536237
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
secretary · Since 22/12/2016
Former
director · Resigned 23/06/2021
Persons with Significant Control
Hampstead Consulting Ltd
12, College Street, St. Albans, AL3 4PN
Reg: 08388064 · Companies House · Limited Company
Notified 22/12/2016
Change History
Active
Private Limited Company
12 COLLEGE STREET
ST. ALBANS
CompanyRankvs 28104+ SIC 56101 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£240k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£392k
Working capital
Current Assets
£36k
Current Liabilities
£427k
Fixed Assets
£154k
Debtors
£2k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£78k |
| 2024 | 0.15 | -£71k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.