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Serendipity Cafe Limited

13686540

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)

Details

4 KING STREET, SPENNYMOOR, DL16 6QG
Incorporated 18/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Lisa Caulfield

director · Since 18/10/2021

WAITRESS

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Lisa Caulfield

Significant control

English · England · Age 48

4 King Street, Spennymoor, Durham, DL16 6QG

Notified 18/10/2021

Former PSCs

Mr Keith Caulfield

Ceased 01/12/2021

CompanyRankvs 25688+ SIC 56102 peers
25

Financial strength12th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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25688Serendipity Cafe Limited
24
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

-£36k

Balance sheet strength

Cash

£253

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

—

Current Liabilities

£49k

Fixed Assets

£13k

0avg. employees-3
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20220.05

Derived from filed accounts. Not audited figures.