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Regent Cafe Liverpool Ltd

12110216

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11B AIGBURTH VALE, LIVERPOOL, L17 0DE
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Humaaira Naeem

director · Since 18/07/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Samiya Naeem

director · Since 18/07/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Samiya Naeem

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

British · United Kingdom · Age 44

11b, Aigburth Vale, Liverpool, L17 0DE

Notified 18/07/2019

Mrs Humaaira Naeem

25–50% shares
25–50% votes

British · United Kingdom · Age 45

11b, Aigburth Vale, Liverpool, L17 0DE

Notified 18/07/2019

CompanyRankvs 3800+ SIC 56103 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.1× · 20/20
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 strength22/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2025

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£6k

Current Liabilities

£1k

Fixed Assets

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10+£4k
20241.44+£2k
20230.79+£5k
20220.39+£6k
20210.21+£5k
20200.09—

Derived from filed accounts. Not audited figures.