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Park Cafe Heavitree Limited

13279479

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Pkf Francis Clark, Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE
Incorporated 19/03/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

56290
Other food service activities

Officers

Peter Hugh Vaughan Williams

director · Since 19/03/2021

British · England

Mr Ben Hunt

director · Since 19/03/2021

TEACHER

BRITISH · ENGLAND

Also on 2 other boards

Mr Peter Hugh Vaughan Williams

director · Since 19/03/2021

RETIRED

BRITISH · ENGLAND

Also on 1 other board

Ben Hunt

director · Since 19/03/2021

British · England

Miss Penny Bromley

director · Since 29/02/2024

HR MANAGER

BRITISH · ENGLAND

Penny Bromley

director · Since 29/02/2024

British · England

Mr Christopher Boddy

director · Since 08/10/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND

Christopher Boddy

director · Since 08/10/2024

British · England

Former

Paul David Joseph Banks

director · Resigned 26/11/2021

Hannah Marsden

director · Resigned 13/04/2022

Kirsten Clarke

director · Resigned 25/07/2022

Derek Charles Leedham

director · Resigned 31/12/2022

Persons with Significant Control

Park Life Heavitree

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

Reg: 07735745 · Companies House · Company Limited By Guarantee

Notified 19/03/2021

Charges1 outstanding

Charge
outstanding

PARK LIFE HEAVITREE

Created 27/07/2021Registered 05/08/2021

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → Pkf Francis Clark, Centenary House Peninsula Park
2026-07-15

PKF FRANCIS CLARK, CENTENARY HOUSE PENINSULA PARK

post town → Exeter
2026-07-15

EXETER

CompanyRankvs 11477+ SIC 56290 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£13k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£26k

Current Liabilities

£39k

Debtors

£1k

18avg. employees+16
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£2k
20210.66—

Derived from filed accounts. Not audited figures.