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Helin Cafe Ltd

15241553

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

214 BAKER STREET, ENFIEL, EN1 3JY
Incorporated 27/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Yilmaz Kaya

director · Since 27/10/2023

BUSINESSPERSON

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Yilmaz Kaya

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

Rookery Cafe, Rookery Cafe, Great North Road, Hatfield, AL9 5SF

Notified 27/10/2023

CompanyRankvs 10646+ SIC 56102 peers
49

Financial strength75th percentile among SIC peers · 19/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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10646Helin Cafe Ltd
48
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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 31/10/2024

Net Worth

£13k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£6k

Current Liabilities

£27k

Fixed Assets

£34k

5avg. employees

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.23£110k

Derived from filed accounts. Not audited figures.