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The Warehouse Cafe Ltd

11563419

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

367 CHESTER ROAD, ELLESMERE PORT, CH66 3RQ
Incorporated 11/09/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Agron Lela

director · Since 01/04/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Agron Lela

25–50% shares
25–50% votes

English · England · Age 42

367, Chester Road, Ellesmere Port, CH66 3RQ

Notified 11/09/2018

Miss Anisa Stafa

25–50% shares
25–50% votes

Albanian · United Kingdom · Age 35

367, Chester Road, Ellesmere Port, CH66 3RQ

Notified 08/11/2021

CompanyRankvs 5068+ SIC 56101 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5068The Warehouse Cafe Ltd
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£94k

Current Liabilities

£64k

Fixed Assets

£29k

14avg. employees+3

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£24k
20241.88+£13k
20232.81+£37k
20222.30+£18k
20214.37—

Derived from filed accounts. Not audited figures.