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Prime Coffee Ltd

04644713

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 PHOENIX TERRACE, HOOK, RG27 8RU
Incorporated 22/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Sallie Elizabeth Martin

secretary · Since 22/01/2003

BRITISH

Also on 1 other board

Mr Michael Lucas

director · Since 22/01/2003

KITCHEN DESIGNER AND PROPERTY RENOVATOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Ms Sallie Elizabeth Martin

director · Since 31/03/2016

PROPERTY RENOVATOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Michael Lucas

25–50% shares

British · England · Age 76

1, Phoenix Terrace, Hook, RG27 8RU

Notified 06/04/2016

Ms Sallie Elizabeth Martin

25–50% shares

British · England · Age 76

1, Phoenix Terrace, Hook, RG27 8RU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/12/2004Registered 05/01/2005

CompanyRankvs 1218+ SIC 56290 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.58× · 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 strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£133k

Current Liabilities

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.58+£6k
20240.23+£92k
20230.02+£2k
20220.03+£18k
20210.00

Derived from filed accounts. Not audited figures.