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Mocha Coffee Houses Limited

00565658

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 CROW HILL DRIVE, MANSFIELD, NG19 7AE
Incorporated 04/05/1956

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Gordon Charles Deering

director · Since 31/12/1991

TEACHER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Lindsay Deering

director · Since 05/06/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mrs Lindsay Deering

secretary · Since 14/08/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Christopher Gordon Charles Deering

25–50% shares

British · England · Age 69

1, Crow Hill Drive, Mansfield, NG19 7AE

Notified 06/04/2016

Mrs Lindsay Deering

25–50% shares

British · England · Age 64

1, Crow Hill Drive, Mansfield, NG19 7AE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/07/2020Registered 03/07/2020
Charge
outstanding

PARAGON BANK PLC

Created 08/06/2018Registered 23/06/2018

CompanyRankvs 97971+ SIC 68209 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97971Mocha Coffee Houses Limited
53
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£263k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£774k

Working capital

Current Assets

£4k

Current Liabilities

£778k

Fixed Assets

£1.0M

Tax at Year End(2024)

Corp tax£5k

Director Loans(2024)

Company owes directors£255k

Balance Sheet

Assets less current liabilities£263k
Signed by Mr C Deering 25 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£8k
20240.00-£10k
20230.01—

Derived from filed accounts. Not audited figures.