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Villette Coffee House Limited

01460008

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

THE BAKERY, MILLENUIM BUSINESS, KEIGHLEY, BD20 6RB
Incorporated 08/11/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Sheila Carolyn Bateman

director · Since 16/05/1992

BAKER

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Elisabeth Marjorie Kassapian

director · Since 16/05/1992

BAKER

BRITISH · ENGLAND · Age 91

Also on 1 other board

Mrs Sheila Carolyn Bateman

secretary · Since 30/09/1995

BAKER

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Persons with Significant Control

Mrs Elisabeth Kassapian

25–50% shares
25–50% votes

British · Isle Of Man · Age 91

The Bakery, Millenuim Business, Keighley, BD20 6RB

Notified 01/04/2025

Former PSCs

Mrs Sheila Carolyn Bateman

Ceased 01/04/2025

CompanyRankvs 1213+ SIC 47240 peers
63

Financial strength58th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
6Mb Cafes Limited
90
7Churncote Farm Shop Limited
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8Halletts The Bakers Ltd
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9Hazelbank Stores Limited
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10Wilton Patisserie Limited
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1213Villette Coffee House Limited
60
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£232k

Current Liabilities

£262k

Fixed Assets

£47k

10avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£161k
20242.25-£40k
20233.22+£37k
20221.75+£72k
20211.15+£8k
20201.09+£25k
20190.86—

Derived from filed accounts. Not audited figures.