Back to search

New Ground Cafe Ltd

12425048

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4-5 NEW POND STREET, HARLOW, CM17 9FG
Incorporated 27/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David Henry Beverley

director · Since 27/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Tracie Jayne Sullivan

director · Since 19/05/2026

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr David Henry Beverley

25–50% shares
25–50% votes

British · United Kingdom · Age 47

10-12, Mulberry Green, Harlow, CM17 0ET

Notified 27/01/2020

Tracie Jayne Sullivan

25–50% shares
25–50% votes

British · England · Age 54

4-5 New Pond Street, Newhall, Harlow, CM17 9FG

Notified 19/05/2026

Former PSCs

Ms Tracie Jayne Sullivan

Ceased 19/05/2026

CompanyRankvs 13344+ SIC 56102 peers
47

Financial strength23th percentile among SIC peers · 6/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
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
13344New Ground Cafe Ltd
43
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£54k

Current Liabilities

£63k

Fixed Assets

£30k

17avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£21k
20240.58+£19k
20230.51-£35k
20221.10-£9k
20211.81—

Derived from filed accounts. Not audited figures.