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Kiosk Cafe Limited

10756934

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE CORNSTORE, PEMBROKE, SA71 4NU
Incorporated 05/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Zoe Ann Agar

director · Since 05/05/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Neil David Kedward

director · Since 05/05/2017

DIRECTOR

WELSH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

The Seren Collection Limited

75–100% shares
75–100% votes

East Office Carew Airfield Business Park, Carew Airfield, Sageston, SA70 8SX

Reg: 10626575 · Companies House · Limited By Shares

Notified 13/07/2021

Former PSCs

Ms Zoe Ann Agar

Ceased 13/07/2021

Mr Neil David Kedward

Ceased 13/07/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2023Registered 15/02/2023
Charge
outstanding

DBW INVESTMENTS (5) LIMITED

Created 19/01/2023Registered 26/01/2023

CompanyRankvs 25632+ SIC 56101 peers
23

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25632Kiosk Cafe Limited
33
How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2022

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House