Back to search

Whitewaters Cafe Limited

16078394

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 Forge House, Summerleys Road, Princes Risborough, HP27 9DT
Incorporated 13/11/2024

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Michael Paul Hill

director · Since 13/11/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 62

Harmonea Ltd

secretary · Since 04/12/2024

Also on 188 other boards

Michael Paul Hill

director · Since 13/11/2024

Irish · United Kingdom · Age 62

Harmonea Ltd

corporate secretary · Since 04/12/2024

Reg: 3539690

Also on 188 other boards

Persons with Significant Control

Mr Michael Paul Hill

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

Irish · United Kingdom · Age 62

3 Forge House, Summerleys Road, Princes Risborough, HP27 9DT

Notified 13/11/2024

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line13 Forge House
2026-07-20

3 FORGE HOUSE

post townPrinces Risborough
2026-07-20

PRINCES RISBOROUGH

CompanyRankvs 17730+ SIC 56102 peers
37

Financial strength23th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 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 30/11/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

Current Liabilities

-£19k

15avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by Michael Hill