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@29 Café Limited

10800696

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

LOCH HOUSE, WHITCHURCH, SY13 4QH
Incorporated 02/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Chris Burtonwood

director · Since 02/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Jane Ann Beaumont

director · Since 01/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Chris Burtonwood

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

British · United Kingdom · Age 38

Loch House, Grindley Brook, Whitchurch, SY13 4QH

Notified 02/06/2017

Mrs Jane Ann Beaumont

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Loch House, Grindley Brook, Whitchurch, SY13 4QH

Notified 01/07/2021

CompanyRankvs 12480+ SIC 47190 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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12480@29 Café Limited
42
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.

Employees14/15 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 30/06/2025

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£23k

Current Liabilities

£66k

Fixed Assets

£3k

12avg. employees

Balance Sheet

Assets less current liabilities-£39k
Signed by Mr Chris Burtonwood 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£3k
20240.25-£18k
20230.47-£11k
20220.71-£1k
20210.85—

Derived from filed accounts. Not audited figures.