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Cafe 19 At White'S Limited

14134976

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLINT HOUSE GARAGE, HOPE VALLEY, S32 3XH
Incorporated 26/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Edward Russell White

director · Since 26/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Ruth Joanne Laura Marples

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Edward Russell White

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

British · England · Age 63

Flint House Garage, Calver Sough, Hope Valley, S32 3XH

Notified 26/05/2022

Mrs Ruth Joanne Laura Marples

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

British · England · Age 61

Flint House Garage, Calver Sough, Hope Valley, S32 3XH

Notified 14/11/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2023Registered 30/08/2023

CompanyRankvs 1005+ SIC 56102 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1005Cafe 19 At White'S Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£121k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£162k

Current Liabilities

£69k

Fixed Assets

£28k

Debtors

£141k

14avg. employees

Balance Sheet

Intangible assets£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£51k
20231.51—

Derived from filed accounts. Not audited figures.