CompanyScore · UK company financial-health indicators from Companies House filings
THE MILL CAFE HELMSHORE LIMITED
34
WATCH
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
| Total assets | £40,015 |
| Current assets | £20,159 |
| Current liabilities | £24,000 |
| Total liabilities | £30,389 |
| Equity | £9,626 |
| Working capital ratio (CA−CL)/TA | -9.6% |
| Equity cushion EQ/TA | +24.1% |
As filed at Companies House. Full detail: open JSON.
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 ·
methodology · score JSON
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