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Cafecars Ltd

14969717

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)
  • Current liabilities exceed current assets (-10)

Details

7 ABBEY LANE COURT, EVESHAM, WR11 4BY
Incorporated 29/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
45200
Maintenance and repair of motor vehicles
47290
Other retail sale of food in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Rob Mark Broadhurst

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Rob Mark Broadhurst

75–100% shares

British · England · Age 60

7, Abbey Lane Court, Evesham, WR11 4BY

Notified 29/06/2023

CompanyRankvs 63775+ SIC 41100 peers
40

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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63775Cafecars Ltd
35
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£74k

Current Liabilities

£96k

Debtors

£13k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.77

Derived from filed accounts. Not audited figures.