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The Moorland Cafe Ltd

15008397

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MARKET HALL MARKET PLACE, BUXTON, SK17 0NT
Incorporated 17/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr James Lloyd Williams

director · Since 17/07/2023

CAFE MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Malcolm John Williams

director · Since 17/07/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr James Lloyd Williams

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

British · England · Age 49

Market Hall, Market Place, Buxton, SK17 0NT

Notified 17/07/2023

Mr Malcolm John Williams

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

British · United Kingdom · Age 74

Market Hall, Market Place, Buxton, SK17 0NT

Notified 17/07/2023

CompanyRankvs 19714+ SIC 56102 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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19714The Moorland Cafe Ltd
33
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£4k

Current Liabilities

£87k

Fixed Assets

£36k

6avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.