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Mr Watson'S Cafe Limited

13963678

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ST. JOHNS HOUSE, OXFORD, OX2 7JL
Incorporated 08/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Andrea Matthews

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Benjamin Orson Matthews

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Robyn Daisy Matthews

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mr Benjamin Orson Matthews

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

St. Johns House, 5 South Parade, Oxford, OX2 7JL

Notified 08/03/2022

Andrea Matthews

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

St. Johns House, 5 South Parade, Oxford, OX2 7JL

Notified 08/03/2022

CompanyRankvs 12923+ SIC 56102 peers
48

Financial strength65th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£712

Working capital

Current Assets

£17k

Current Liabilities

£18k

Fixed Assets

£6k

Debtors

£112

3avg. employees

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£5k
Signed by Mr B O Matthews 10th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£355
20240.60

Derived from filed accounts. Not audited figures.