Back to search

Kafe Stannington Ltd

12178127

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KAFE STANNINGTON STANNINGTON PARK, SHEFFIELD, S6 6BX
Incorporated 28/08/2019

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Carrie Ann Mcgrail

director · Since 28/08/2019

OWNER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Carrie Ann Mcgrail

75–100% shares

British · England · Age 55

Kafe Stannington, Stannington Park, Sheffield, S6 6BX

Notified 28/08/2019

CompanyRankvs 20627+ SIC 56102 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
20627Kafe Stannington Ltd
32
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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 31/08/2024

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£3k

Current Liabilities

£39k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by Mrs Carrie McGrail 19/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£7k
20230.04-£9k
20220.05-£9k
20210.53—
20200.54—

Derived from filed accounts. Not audited figures.