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Explorers Children’S Cafe Burnham On Crouch Limited

14749627

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

416 GREEN LANE, ILFORD, IG3 9JX
Incorporated 22/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mrs Richelle Sophia Helen Theresa Cook

director · Since 22/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Mr Daljit Singh Johal

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Clifford John Judge

director · Since 22/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Investment Generator Ltd

50–75% shares
50–75% votes
Appoint directors

416, Green Lane, Ilford, IG3 9JX

Reg: 12729761 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/03/2023

Mrs Richelle Sophia Helen Theresa Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 50

416, Green Lane, Ilford, IG3 9JX

Notified 22/03/2023

CompanyRankvs 3783+ SIC 63990 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3783Explorers Children’S Cafe Burnham On Crouch Limited
67
How is this score calculated?
Financial strength15/25 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.

Longevity3/15 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

£17k

Working capital

Current Assets

£24k

Current Liabilities

£7k

Fixed Assets

£5k

7avg. employees+2

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£1k
20243.38—

Derived from filed accounts. Not audited figures.