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The Old Station Cafe (Longridge) Limited

13800766

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HAZLEMERE, BOLTON, BL1 4BY
Incorporated 14/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr David William Whitter

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Miss Elissia Diane Whitter

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Miss Elissia Diane Whitter

75–100% shares
75–100% votes

British · England · Age 27

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Notified 14/12/2021

Former PSCs

Daisybrook (Holdings) Ltd

Ceased 12/04/2024

CompanyRankvs 26041+ SIC 56101 peers
34

Financial strength40th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength10/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£13k

Current Liabilities

£150k

Fixed Assets

£38k

Debtors

£0

0avg. employees-15

Balance Sheet

Assets less current liabilities-£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.09
20230.13
20220.13

Derived from filed accounts. Not audited figures.