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Here Cafe (Berkhamsted) Ltd

12010651

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 56101 peers
24

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
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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.

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-£51k
20220.09-£16k
20210.09-£24k
20200.09—

Derived from filed accounts. Not audited figures.