Back to search

Mill Hill Park Cafe Limited

15158338

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

HANDEL HOUSE, EDGWARE, HA8 7DB
Incorporated 23/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Michael Simon Daniel

director · Since 23/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mr Yosef Edri

director · Since 23/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Persons with Significant Control

Mr Michael Simon Daniel

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

British · England · Age 59

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 23/09/2023

Mr Yosef Edri

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

British · England · Age 47

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 23/09/2023

CompanyRankvs 20245+ SIC 56102 peers
34

Financial strength37th percentile among SIC peers · 9/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.35× · 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
20245Mill Hill Park Cafe Limited
33
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.

Employees5/15 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£204

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£6k

Current Liabilities

£17k

Fixed Assets

£12k

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£201

Balance Sheet

Assets less current liabilities£609
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.35

Derived from filed accounts. Not audited figures.