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Here Cafe (Berkhamsted) Ltd

12010651

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

100 ST. JAMES ROAD, NORTHAMPTON, NN5 5LF
Incorporated 22/05/2019

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Ms Deborah Anne Manners

director · Since 22/05/2019

OPERATIONS DORECTOR

ENGLISH · ENGLAND · Age 62

Also on 4 other boards

Ms Lisa Moreen Opie

director · Since 22/05/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Ms Deborah Anne Manners

25–50% shares
25–50% votes

English · England · Age 62

Unit 3, Upp Hall Farm, Salmons Lane, Coggeshall, Colchester, CO6 1RY

Notified 22/05/2019

Ms Lisa Moreen Opie

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Unit 3, Upp Hall Farm, Salmons Lane, Coggeshall, Colchester, CO6 1RY

Notified 22/05/2019

Insolvency History1 case

creditors voluntary liquidation16/02/2026

Thomas Edward Guthrie (practitioner) · Lauren Louise Auburn (practitioner)

CompanyRankvs 15+ SIC 56101 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£167k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£6k

Current Liabilities

£157k

Fixed Assets

£17k

10avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£134k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£35k
20230.06—

Derived from filed accounts. Not audited figures.