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Hobo Cafe Ltd

11925471

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

3 HALEGROVE COURT, STOCKTON-ON-TEES, TS18 3DB
Incorporated 04/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Barrie Spence

director · Since 04/04/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Miss Lucy Hannah Spence

director · Since 04/04/2019

OPS MANAGER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Miss Lucy Hannah Spence

25–50% shares
25–50% votes

British · England · Age 33

3 Halegrove Court, Cygnet Drive, Stockton-On-Tees, TS18 3DB

Notified 04/04/2019

Mr Barrie Spence

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

British · United Kingdom · Age 70

19 Corby Lodge, 70 Junction Road, Stockton-On-Tees, TS20 1PT

Notified 04/04/2019

CompanyRankvs 11431+ SIC 56101 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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 31/07/2025

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£6k

Current Liabilities

£22k

Fixed Assets

£58k

7avg. employees+4

Balance Sheet

Assets less current liabilities£42k
Signed by Mrs Lucy Bonnard-Spence 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£35k
20240.09+£9k
20230.15—

Derived from filed accounts. Not audited figures.