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Mother Espresso Limited

10742896

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 OLD HALL FARM RUNCORN ROAD, WARRINGTON, WA4 6UB
Incorporated 27/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Wayne Anthony Lew

director · Since 27/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Miss Jane Liza Spindler

director · Since 27/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Wayne Anthony Lew

25–50% shares

British · England · Age 47

2, Old Hall Farm, Moore, WA4 6UB

Notified 19/06/2023

Miss Jane Liza Spindler

25–50% shares

British · England · Age 47

2, Old Hall Farm, Moore, WA4 6UB

Notified 19/06/2023

CompanyRankvs 15552+ SIC 56102 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity9/15 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 30/04/2025

Turnover

£242k

Annual revenue

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£2k

Current Liabilities

£58k

Fixed Assets

£2k

Profit After Tax

-£21k

6avg. employees

Balance Sheet

Depreciation£529
Assets less current liabilities-£55k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£21k
20240.13+£771
20230.17-£21k
20220.26-£44k
20210.22+£110k
20200.09-£30k
20190.16-£73k
20180.14

Derived from filed accounts. Not audited figures.