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The Market Coffee House Limited

04760540

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7-8 PORTMILL LANE, HITCHIN, SG5 1DJ
Incorporated 12/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Kay Elizabeth Sinden

secretary · Since 12/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Kay Elizabeth Sinden

director · Since 12/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Peter Frederick Sinden

director · Since 12/05/2003

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr Peter Frederick Sinden

25–50% shares

Australian · United Kingdom · Age 72

5th Floor, 34 Threadneedle Street, London, EC2R 8AY

Notified 06/04/2016

Mrs Kay Elizabeth Sinden

25–50% shares

British · United Kingdom · Age 62

5th Floor, 34 Threadneedle Street, London, EC2R 8AY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/10/2014Registered 10/10/2014

CompanyRankvs 13067+ SIC 56101 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13067The Market Coffee House Limited
49
How is this score calculated?
Financial strength3/25 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.

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 31/05/2025

Net Worth

-£83k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£27k

Current Liabilities

£160k

Fixed Assets

£263k

Debtors

£1k

24avg. employees-2

Tax at Year End(2023)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£3k
20240.26-£13k
20230.36-£24k
20220.76+£26k
20210.76—

Derived from filed accounts. Not audited figures.