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Nest Cafe Bar Ltd

13222680

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)
  • Negative net worth (-10)

Details

56 BARNES HIGH STREET, LONDON, SW13 9LF
Incorporated 24/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Kathryn Rachael Hounsome

director · Since 24/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Miss Kathryn Rachael Hounsome

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

British · England · Age 34

56, Barnes High Street, London, SW13 9LF

Notified 24/02/2021

Former PSCs

Miss Emma Victoria Jackson

Ceased 07/06/2021

Mr George Louis Alexander Longin

Ceased 07/11/2024

CompanyRankvs 6103+ SIC 56102 peers
58

Financial strength14th percentile among SIC peers · 4/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity5/15 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 28/02/2024

Net Worth

-£26k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£44k

Current Liabilities

£19k

Fixed Assets

£94k

Debtors

£19k

Profit After Tax

-£36k

17avg. employees

People Costs

Wages & salaries£273k
NI contributions£12k

Balance Sheet

Intangible assets£56k
Assets less current liabilities£120k
Prepared with Sage Accounts Production 24.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38+£14k
20233.44-£36k
20220.46

Derived from filed accounts. Not audited figures.