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Cheswicks Coffee Shop Ltd

04971153

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

51-53 BASSANO ROAD, ROWLEY REGIS, B65 0DJ
Incorporated 20/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Philip Sydney Oldaker

secretary · Since 20/11/2003

ACCOUNTANT

BRITISH · Age 67

Susan Mary Oldaker

director · Since 20/11/2003

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Susan Mary Oldaker

50–75% shares

British · England · Age 66

51-53, Bassano Road, Rowley Regis, B65 0DJ

Notified 06/04/2016

CompanyRankvs 1222+ SIC 56290 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£12k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£68k

Current Liabilities

£56k

Fixed Assets

£21k

Debtors

£5k

10avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£30k
20231.62-£815
20222.02+£9k
20212.12

Derived from filed accounts. Not audited figures.