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Griffin Cafe Limited

12916416

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

LATTON BUSH CENTRE, HARLOW, CM18 7BL
Incorporated 30/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Brendan Mills

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Brendan Mills

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

Latton Bush Centre, Southern Way, Harlow, CM18 7BL

Notified 30/09/2020

Former PSCs

Jane Belinda Ryan

Ceased 04/10/2020

CompanyRankvs 15270+ SIC 56102 peers
44

Financial strength18th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£304

Working capital

Current Assets

£9k

Current Liabilities

£9k

Fixed Assets

£3k

Debtors

£4k

7avg. employees-1

Balance Sheet

Assets less current liabilities£2k
Signed by 12916416 2024-04-01 2025-03-31 12916416 2025-03-31 12916416 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 1291Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£3k
20240.56-£7k
20231.15-£7k
202213.72

Derived from filed accounts. Not audited figures.