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Cafe On The Severn Limited

13644835

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

68 ELLESMERE ROAD, SHREWSBURY, SY1 2QP
Incorporated 27/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Julie Anne Campbell

director · Since 27/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Richard Peter Hipkin

director · Since 27/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Julie Anne Campbell

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

British · United Kingdom · Age 55

68, Ellesmere Road, Shrewsbury, SY1 2QP

Notified 31/12/2023

Former PSCs

Herbie Holdings Ltd

Ceased 31/12/2023

CompanyRankvs 12270+ SIC 56101 peers
52

Financial strength28th percentile among SIC peers · 7/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.27× · 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 strength7/25 pts

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

Employees5/15 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 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£2k

Fixed Assets

£3k

2avg. employees+5

Balance Sheet

Assets less current liabilities£9k
Prepared with v2025.69.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27-£9k
20243.33
202346.95

Derived from filed accounts. Not audited figures.