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Woodlands Café And Parlour Ltd

12962369

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WOODLANDS CAFE, WOODHALL SPA, LN10 6ST
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Kate Praski

director · Since 20/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Miss Kate Praski

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 42

Woodlands, Cafe, Woodhall Spa, LN10 6ST

Notified 20/10/2020

CompanyRankvs 987+ SIC 56102 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.86× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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 31/10/2024

Net Worth

£222k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£224k

Current Liabilities

£78k

Fixed Assets

£80k

11avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86+£42k
20233.14+£52k
20222.56+£61k
20211.90

Derived from filed accounts. Not audited figures.