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Popham Airfield Cafe Ltd

12983355

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 29/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Michael Hill

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Miss Lisa Jane Wright

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Wright & Hill Holdings Ltd

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

24 Picton House, Hussar Court, Waterlooville, PO7 7SQ

Reg: 12981358 · The Registrar Of Companies · Private Limited Company

Notified 29/10/2020

CompanyRankvs 16517+ SIC 56102 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16517Popham Airfield Cafe Ltd
37
How is this score calculated?
Financial strength3/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

-£46k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£25k

Current Liabilities

£71k

Debtors

£16k

9avg. employees-1

Balance Sheet

Assets less current liabilities-£46k
Signed by Miss Lisa Wright 30 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.35
20230.49

Derived from filed accounts. Not audited figures.