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Garden Shed Cafe Wellesbourne Ltd

11994532

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GARDEN SHED CAFE, 2 NEWBOLD ROAD, WARWICK, CV35 9NZ
Incorporated 14/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Angela Diane Bull

director · Since 08/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Christopher James Bull

director · Since 08/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Christopher James Bull

25–50% shares
25–50% votes

British · England · Age 42

The Garden Shed Cafe, 2, Newbold Road, Warwick, CV35 9NZ

Notified 04/04/2022

Mrs Angela Diane Bull

25–50% shares
25–50% votes

British · England · Age 47

The Garden Shed Cafe, 2, Newbold Road, Warwick, CV35 9NZ

Notified 04/04/2022

Former PSCs

Hi6 Enterprises Ltd

Ceased 04/04/2022

Charges1 outstanding

Charge
outstanding

HI6 ENTERPRISES LIMITED

Created 04/04/2022Registered 06/04/2022

CompanyRankvs 8785+ SIC 56101 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£5k

Current Liabilities

£29k

Fixed Assets

£88k

14avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20260.18-£27k
20250.34-£26k
20240.17-£42k
20230.30

Derived from filed accounts. Not audited figures.