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Cafe Loco Shrubhill Ltd

11707613

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

34 LILAC AVENUE, WORCESTER, WR4 9QS
Incorporated 03/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Susana Maria Pinto Blimundo

director · Since 03/12/2018

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Julian Sylvester Gren

secretary · Since 09/06/2022

Persons with Significant Control

Ms Susana Maria Pinto Blimundo

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

Portuguese · United Kingdom · Age 48

Shrub Hill Station, Shrub Hill, Worcester, WR4 9FG

Notified 03/12/2018

CompanyRankvs 2930+ SIC 56102 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£62k

Current Liabilities

£16k

Fixed Assets

£72k

0avg. employees

Balance Sheet

Assets less current liabilities£118k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.93+£50k
20230.58+£28k
20220.17-£3k
20210.04+£13k
20200.03-£13k
20190.02

Derived from filed accounts. Not audited figures.