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Coffee Beans Cafe Limited

02274496

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 BROAD STREET, LEEK, ST13 5NS
Incorporated 05/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Diane Dodds

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Diane Dodds

75–100% shares

British · England · Age 64

Buckley Farm, Bradnop, Leek, ST13 7ND

Notified 31/12/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/2001Registered 04/12/2001
charge
satisfied

LLOYDS BANK PLC

Created 20/05/1999Registered 22/05/1999Satisfied 21/12/2001
charge
satisfied

LLOYDS BANK PLC

Created 02/02/1996Registered 13/02/1996Satisfied 07/02/2026

CompanyRankvs 87+ SIC 56102 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87Coffee Beans Cafe Limited
88
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/10/2024

Net Worth

£280k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£330k

Current Liabilities

£62k

Fixed Assets

£23k

20avg. employees-21

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities£293k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.31+£98k
20234.47+£51k
20223.73+£31k
20212.90+£21k
20202.61+£16k
20191.82+£12k
20181.56—

Derived from filed accounts. Not audited figures.