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Planetrees Cafe Ltd

15873724

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 12 PAWSON STREET, BRADFORD, BD4 8BY
Incorporated 03/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Balbir Singh Dhillon

director · Since 03/08/2024

MANAGER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Harpreet Kaur Heer

director · Since 03/08/2024

MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Balbir Singh Dhillon

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

British · England · Age 70

59, High Fernley Road, Bradford, BD12 8AH

Notified 03/08/2024

Mrs Harpreet Kaur Heer

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

British · England · Age 45

29, Daleside Avenue, Pudsey, LS28 8HB

Notified 03/08/2024

CompanyRankvs 4662+ SIC 56102 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.07× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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4662Planetrees Cafe Ltd
62
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/07/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£750

Fixed Assets

£35k

3avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20257.07

Derived from filed accounts. Not audited figures.