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Hockley Cafe Ltd

11939057

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

APARTMENT 303, NOTTINGHAM, NG1 3AA
Incorporated 11/04/2019

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Kevin Wright

director · Since 11/04/2019

OWNER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Kevin Wright

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

British · England · Age 70

Hartleys, 21 Carlton Street, Nottingham, NG1 1NL

Notified 11/04/2019

CompanyRankvs 15628+ SIC 56102 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 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 strength2/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£4k

Current Liabilities

£71k

Fixed Assets

£8k

11avg. employees

Balance Sheet

Assets less current liabilities-£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£17k
20240.20-£4k
20230.11

Derived from filed accounts. Not audited figures.