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Wyndham Cafeteria Ltd

13637257

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

15 ILTON ROAD, PENYLAN, CF23 5DU
Incorporated 22/09/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Kasim Aleem Ali

director · Since 22/09/2021

DIRECTOR

WELSH · WALES · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Kasim Ali

75–100% shares

British · Wales · Age 50

15, Ilton Road, Penylan, CF23 5DU

Notified 22/09/2021

CompanyRankvs 24109+ SIC 56101 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

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.

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

directors are confident that such support will continue, these conditions indicate the existence of a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern. The financial statements have been prepared on a going concern basis and do not include any adjustments that would be required should the company be unable to continue trading. Page 0 Page

Key FinancialsYear ending 31/05/2025

Net Worth

-£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£27k

Current Liabilities

£172k

Fixed Assets

£2k

12avg. employees+1

Balance Sheet

Assets less current liabilities-£139k
Signed by Mr Kasim Ali 22/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£66k
20240.22-£41k
20230.45

Derived from filed accounts. Not audited figures.