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Nelson'S Coffee Shop Limited

04569598

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUMMERHILL HOUSE, FAKENHAM, NR21 9HA
Incorporated 22/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Andrea Frary

director · Since 22/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Miss Kayleigh Jane Rumble

secretary · Since 13/03/2020

Mrs Kayleigh Jane Rumble

director · Since 27/02/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Andrea Frary

25–50% shares
25–50% votes

British · United Kingdom · Age 63

42, Mill Road, Wells-Next-The-Sea, NR23 1HB

Notified 06/04/2016

Mrs Kayleigh Jane Rumble

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

Summerhill House, 1 Sculthorpe Road, Fakenham, NR21 9HA

Notified 06/04/2021

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 11/03/2026Registered 24/03/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 11/03/2026Registered 16/03/2026

CompanyRankvs 1172+ SIC 56101 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£48k

Current Liabilities

£19k

Fixed Assets

£24k

7avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£0
20252.56+£13k
20241.66+£9k
20231.57-£34k
20223.15-£20k
20214.10—

Derived from filed accounts. Not audited figures.