Back to search

The Shelter Whirlowbrook Cafe Ltd

15027456

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

B1 REDLANDS BUSINESS CRENTRE, SHEFFIELD, S10 5BY
Incorporated 25/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Neal Andrew Wainwright

director · Since 06/12/2023

BUILDER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Neil Andrew Wainwright

75–100% shares
75–100% votes

British · England · Age 61

B1 Redlands Business Crentre, 3-5 Tapton House Road, Sheffield, S10 5BY

Notified 23/02/2024

Former PSCs

Mr Neal Andrew Wainwright

Ceased 01/10/2023

Ms Samantha Jayne Rose

Ceased 23/02/2024

CompanyRankvs 9925+ SIC 56102 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
9925The Shelter Whirlowbrook Cafe Ltd
50
How is this score calculated?
Financial strength17/25 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.

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 31/07/2024

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£9k

Current Liabilities

£134k

Fixed Assets

£131k

16avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Mr N A Wainwright 05/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.