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Hugh Street Cafe Limited

11798227

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HUGH STREET CAFE HUGH STREET, ISLES OF SCILLY, TR21 0LL
Incorporated 30/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Abbigail Rose Ellis

director · Since 30/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Samuel Ryan Ellis

director · Since 16/04/2019

COMPANY DIRECTOR

IRISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Abbigail Rose Ellis

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 34

Hugh Street Cafe, Hugh Street, Isles Of Scilly, TR21 0LL

Notified 30/01/2019

Mr Samuel Ryan Ellis

25–50% shares

Irish · England · Age 34

Hugh Street Cafe, Hugh Street, Isles Of Scilly, TR21 0LL

Notified 16/04/2019

CompanyRankvs 9277+ SIC 56101 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
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 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.

Liquidity2/20 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 31/01/2025

Net Worth

£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£22k

Current Liabilities

£67k

Fixed Assets

£309k

14avg. employees-4

Balance Sheet

Assets less current liabilities£265k
Signed by 11798227 2024-02-01 2025-01-31 11798227 2025-01-31 11798227 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£7k
20240.25+£5k
20230.24—

Derived from filed accounts. Not audited figures.