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Cafe The Lemon Tree Ltd

14531073

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 OATLANDS AVENUE, BARNSTAPLE, EX32 0AZ
Incorporated 08/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Jenny Emma Paulin

director · Since 08/12/2022

CAFE OWNER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Miss Jenny Emma Paulin

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

British · England · Age 52

2, Oatlands Avenue, Barnstaple, EX32 0AZ

Notified 08/12/2022

Former PSCs

Mr Jon Peter Tucker

Ceased 17/10/2024

CompanyRankvs 11217+ SIC 56102 peers
48

Financial strength19th percentile among SIC peers · 5/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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11217Cafe The Lemon Tree Ltd
47
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£301

Working capital

Current Assets

£17k

Current Liabilities

£16k

Fixed Assets

£19k

Debtors

£1k

9avg. employees

Tax at Year End(2023)

VAT£5k

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£20k
Signed by Miss Jenny Paulin 27/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.02-£4k—
20231.19—£106k

Derived from filed accounts. Not audited figures.