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Welcome Cafe Ltd

11979084

active
Private Limited Company
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

5 MARKET STREET, RUGELEY, WS15 2JH
Incorporated 03/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Jennie Louise Lee

director · Since 03/05/2019

COOK

BRITISH · ENGLAND · Age 54

Gemma Louise Cleary

director · Since 07/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Sarah Lawton

director · Since 07/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Jennie Louise Lee

25–50% shares
25–50% votes

British · England · Age 54

7, St. Anthonys Close, Rugeley, WS15 2EA

Notified 03/05/2019

Ms Gemma Louise Cleary

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

British · England · Age 34

5, Market Street, Rugeley, WS15 2JH

Notified 12/05/2026

Ms Sarah Lawton

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

British · England · Age 54

5, Market Street, Rugeley, WS15 2JH

Notified 12/05/2026

CompanyRankvs 12419+ SIC 56102 peers
48

Financial strength28th percentile among SIC peers · 7/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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12419Welcome Cafe Ltd
44
How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£17k

Current Liabilities

£20k

Fixed Assets

£1k

Debtors

£1k

11avg. employees-1

Tax at Year End

Corp tax£2k
VAT£7k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mrs J Lee 2 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84+£12k£134k
20240.53-£8k£276k
20230.68-£7k£489k
20220.68+£8k—
20210.55——

Derived from filed accounts. Not audited figures.