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Haystack Cafe Ltd

11128353

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

1 BRYNHYFRYD SQUARE, SWANSEA, SA5 9EB
Incorporated 02/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Liam Glyn Lazarus

director · Since 02/01/2018

UNEMPLOYED

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Persons with Significant Control

Haystack Group Limited

75–100% shares
75–100% votes
Appoint directors

1 Brynhyfryd Square, Brynhyfryd, Swansea, SA5 9EB

Reg: 15785526 · Companies House · Private Limited Company

Notified 01/04/2025

Former PSCs

Bethan Mary Roberts

Ceased 01/04/2025

Liam Lazarus

Ceased 01/04/2025

CompanyRankvs 13817+ SIC 56102 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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13817Haystack Cafe Ltd
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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2025

Net Worth

-£49k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£166k

Current Liabilities

£255k

Fixed Assets

£121k

Debtors

£73k

40avg. employees+16

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£54k
20240.66+£8k
20230.58-£13k
20221.08+£9k
20211.62—

Derived from filed accounts. Not audited figures.