HUGO'S CAFE LANCASHIRE LIMITED
Company number 14305666 · Monitor this company
Executive summary
Hugo's Cafe Lancashire Limited is a small, newly established café business exhibiting a negative working capital position but slight improvements in net assets. Credit can be conditionally approved with a focus on monitoring liquidity and cash flow closely. The current financial footing is fragile, necessitating prudent credit limits and potentially additional security arrangements to mitigate risk.
Shareholders' funds
£9,484
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-08-19
- Employees
- 13 (2025 accounts · was 11 in 2024)
- Registered office
- Unit 3 Burscough Wharf Liverpool Road North, Burscough, Ormskirk, Lancashire, United Kingdom, L40 5RZ
- Postcode
- L40 5RZ
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2025-08-18
- Next due by
- 2026-09-01
Nature of business (SIC)
- 56102 Unlicenced restaurants and cafes
Officers 1 current · 3 resigned
Emily Ruth FELTON
Director
Among its peers
Top 25%
by shareholders' funds, of 260 similar companies in L
Among the biggest employers among its local peers (13 staff).
Trading since 2022.
Competitors Liverpool
This company ranks 62 among unlicenced restaurants and cafes in Liverpool.