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Cafe In The Park & Leisure Colchester Limited

11270075

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

11 LINCOLN WAY, MALDON, CM9 6GL
Incorporated 22/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Billy Johnson

director · Since 22/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Mr Shane Johnson

director · Since 16/05/2018

RESTAURATEUR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Billy Johnson

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

British · United Kingdom · Age 27

22a West Station Yard, Spital Road, Maldon, CM9 6TS

Notified 22/03/2018

Mr Shane Johnson

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

British · England · Age 63

11, Lincoln Way, Maldon, CM9 6GL

Notified 21/05/2019

CompanyRankvs 5770+ SIC 56102 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5770Cafe In The Park & Leisure Colchester Limited
58
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£16k

Current Liabilities

£22k

Fixed Assets

£54k

8avg. employees+1

Balance Sheet

Assets less current liabilities£48k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£25k
202428.35-£1k
2023114.59+£978
202219.39-£743
202122.48—

Derived from filed accounts. Not audited figures.