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Cafe Hnw Ltd

13989412

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

29 LATRIGG CLOSE, KESWICK, CA12 4LE
Incorporated 19/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Deborah Devereux

director · Since 19/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Matthew Charles Riley

director · Since 18/03/2023

CAFE OWNER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Deborah Devereux

25–50% shares
25–50% votes

British · England · Age 51

29, Latrigg Close, Keswick, CA12 4LE

Notified 19/03/2022

Mr Matthew Charles Riley

25–50% shares
25–50% votes

British · England · Age 57

Sweetbriars, Chestnut Hill, Keswick, CA12 4LT

Notified 18/03/2023

CompanyRankvs 15177+ SIC 56101 peers
46

Financial strength57th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
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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15177Cafe Hnw Ltd
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

—

Current Liabilities

-£18k

19avg. employees+8

Balance Sheet

Assets less current liabilities£4k
Signed by Mr M C Riley

EstimatesDerived

YearImplied Profit
2025-£447
2024-£22k

Derived from filed accounts. Not audited figures.