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Hallie'S Cafe Ltd

12838143

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GSA SWIM CENTRE, SOLIHULL, B91 2JY
Incorporated 26/08/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Athos Business Solutions Limited

secretary · Since 26/08/2020

BRITISH

Also on 194 other boards

Mr George Cooke

director · Since 26/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Miss Rebecca Cooke

director · Since 26/02/2021

DIRTECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr George Cooke

25–50% shares
25–50% votes

British · United Kingdom · Age 33

79, Caroline Street, Birmingham, B3 1UP

Notified 26/08/2020

Mrs Rebecca Cooke

25–50% shares
25–50% votes

British · United Kingdom · Age 32

1623 Warwick Road, Knowle, Solihull, B93 9LF

Notified 26/02/2021

Former PSCs

Mr Joshua Hobday

Ceased 26/02/2021

CompanyRankvs 29221+ SIC 64209 peers
45

Financial strength29th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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29221Hallie'S Cafe Ltd
44
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£71k

Current Liabilities

£169k

Fixed Assets

£23k

Debtors

£35k

16avg. employees+16

Balance Sheet

Assets less current liabilities-£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.42
20230.58

Derived from filed accounts. Not audited figures.