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Worcester Market Cafe Ltd

11077053

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 FRIAR STREET, WORCESTER, WR1 2LZ
Incorporated 22/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Andrew Nicholas Evans-Fisher

director · Since 22/11/2017

CUSTOMER SERVICE MANAGER

BRITISH · ENGLAND · Age 28

Mrs Carol Anne Evans-Fisher

director · Since 22/11/2017

TUTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Ian Mark Evans-Fisher

director · Since 22/11/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Carol Anne Evans-Fisher

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Market Cafe, 10 Cornmarket, Worcester, WR1 2DR

Notified 22/11/2017

Mr Ian Mark Evans-Fisher

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Market Cafe, 10 Cornmarket, Worcester, WR1 2DR

Notified 22/11/2017

CompanyRankvs 9128+ SIC 56102 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.14× · 20/20
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 strength1/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

-£155k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£841

Fixed Assets

£20k

3avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.14-£11k
20232.21-£9k
20221.85-£12k
202111.14

Derived from filed accounts. Not audited figures.