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Junction Cafe Ystalyfera Limited

13877927

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

60 ST. TEILO STREET, PONTARDDULAIS, SA4 8SY
Incorporated 28/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mark Desborough

director · Since 28/01/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Rachel Holden

director · Since 28/01/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Persons with Significant Control

Mark Desborough

25–50% shares

British · Wales · Age 50

60, St. Teilo Street, Pontarddulais, SA4 8SY

Notified 28/01/2022

Rachel Holden

25–50% shares

British · Wales · Age 57

60, St. Teilo Street, Pontarddulais, SA4 8SY

Notified 28/01/2022

CompanyRankvs 21079+ SIC 56102 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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21079Junction Cafe Ystalyfera Limited
31
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.

Employees7/15 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.

Longevity4/15 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

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£2k

Current Liabilities

£46k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£40k
Signed by Miss Rachel Holden 3 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£11k
20240.23-£21k
20230.12—

Derived from filed accounts. Not audited figures.