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Church Farm Cafe Ltd

15075401

active
Private Limited Company
england wales
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

PINE RIDGE, TRING, HP23 6JY
Incorporated 16/08/2023

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Stuart Andrew Brooke

director · Since 16/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Simon Christopher Gill

director · Since 16/08/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Mark David Tinker

director · Since 16/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Simon Christopher Gill

50–75% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 49

Pine Ridge, Dancers End Lane, Tring, HP23 6JY

Notified 16/08/2023

Mr Stuart Andrew Brooke

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

British · England · Age 56

Pine Ridge, Dancers End Lane, Tring, HP23 6JY

Notified 16/08/2023

CompanyRankvs 9932+ SIC 56102 peers
55

Financial strength66th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9932Church Farm 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.

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 31/08/2024

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£22k

Current Liabilities

£27k

Fixed Assets

£11k

14avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.80

Derived from filed accounts. Not audited figures.