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Hc Community Cafe Hq Community Interest Company

14570228

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HAYDON COURT, GROUND FLOOR COMMUNITY CAFE HQ, NEWTON ABBOT, TQ12 1GQ
Incorporated 04/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Debbie Suzanne Ashforth

director · Since 04/01/2023

CHEF

BRITISH · ENGLAND · Age 51

Miss Veronica Flann

director · Since 03/07/2023

UNEMPLOYED

BRITISH · ENGLAND · Age 58

Mr Raymond Bernard Hulin

director · Since 01/10/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Debbie Suzanne Ashforth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Haydon Court, Ground Floor Community Cafe Hq, Western Road, Newton Abbot, TQ12 1GQ

Notified 04/01/2023

CompanyRankvs 21199+ SIC 56102 peers
34

Financial strength31th percentile among SIC peers · 8/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio NaN× · 2/20
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 strength8/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/01/2025

Turnover

£22k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£973

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£21k

Gross Profit

£2k

Admin Expenses

£465

Operating Profit

£973

2avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025NaN
2024NaN

Derived from filed accounts. Not audited figures.