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Heritage Cafe (Walton) Ltd.

11925258

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

1 LILFORD STREET, WARRINGTON, WA5 0LJ
Incorporated 04/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Maria Teresa Manfredi

director · Since 04/04/2019

DIRECTOR

ITALIAN · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mrs Maria Teresa Manfredi

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

Italian · England · Age 83

1 Lilford Street, Warrington, WA5 0LJ

Notified 04/04/2019

CompanyRankvs 9994+ SIC 82990 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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9994Heritage Cafe (Walton) Ltd.
80
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.

Employees15/15 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.

Longevity7/15 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 31/03/2024

Net Worth

£484k

Balance sheet strength

Cash

£519k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£556k

Current Liabilities

£88k

Fixed Assets

£21k

Debtors

£10k

16avg. employees+4

Balance Sheet

Assets less current liabilities£490k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.35+£86k
20233.68+£122k
20222.75+£179k
20211.78—
20204.04—

Derived from filed accounts. Not audited figures.