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Cafe Picnic Ltd

13983068

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

CAFE PICNIC C/O PARK HOUSE NURSERIES, LIVERSIDGE, WF15 6LR
Incorporated 17/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Sarah Elizabeth Harrison

director · Since 17/03/2022

MANAGER

BRITISH · ENGLAND · Age 42

Mrs Victoria Louise Stoker

director · Since 17/03/2022

MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Miss Sarah Elizabeth Harrison

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

British · England · Age 42

Cafe Picnic, C/O Park House Nurseries, Liversidge, WF15 6LR

Notified 17/03/2022

Mrs Victoria Louise Stoker

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

British · England · Age 43

Cafe Picnic, C/O Park House Nurseries, Liversidge, WF15 6LR

Notified 17/03/2022

CompanyRankvs 26453+ SIC 56102 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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26453Cafe Picnic Ltd
21
How is this score calculated?
Financial strength0/25 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.

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

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent Ratio
20230.13

Derived from filed accounts. Not audited figures.