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Deben Cafe Limited

11295087

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

H.M.S VALE MELTON BOATYARD, WOODBRIDGE, IP12 1PE
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Cathryn Frances Meadows

director · Since 05/04/2018

TEACHER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Simon David Skeet

director · Since 05/04/2018

MARINE ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Simon David Skeet

25–50% shares
25–50% votes

British · United Kingdom · Age 52

H.M.S Vale, Melton Boatyard, Woodbridge, IP12 1PE

Notified 05/04/2018

Ms Cathryn Frances Meadows

25–50% shares
25–50% votes

British · England · Age 62

H.M.S Vale, Melton Boatyard, Woodbridge, IP12 1PE

Notified 05/04/2018

CompanyRankvs 17759+ SIC 56102 peers
39

Financial strength25th percentile among SIC peers · 6/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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17759Deben Cafe Limited
35
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 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 28/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£49k

Current Liabilities

£71k

1avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£3k
20240.65+£11k
20230.21-£8k
20220.83-£12k
20211.08—

Derived from filed accounts. Not audited figures.