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Wickham Cafe Limited

11643210

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

138 HIGH STREET, WEST WICKHAM, BR4 0LZ
Incorporated 25/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Marsela Beanj

director · Since 25/10/2018

BUSINESS PERSON

ALBANIAN · ENGLAND · Age 36

Mr Dhimitraq Beanj

director · Since 01/07/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Marsela Beanj

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

Albanian · England · Age 36

138 High Street, West Wickham, BR4 0LZ

Notified 25/10/2018

Mr Dhimitraq Beanj

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 48

138 High Street, West Wickham, BR4 0LZ

Notified 15/03/2025

CompanyRankvs 2588+ SIC 56102 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2588Wickham Cafe Limited
68
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£149k

Current Liabilities

£85k

Fixed Assets

£116k

7avg. employees

Balance Sheet

Assets less current liabilities£180k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£32k
20231.69—

Derived from filed accounts. Not audited figures.