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Coffee And Muffins (Evesham) Limited

05490996

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MALL CAFE UNITS 21-22, BRIDGE STREET EVESHAM, WR11 4BG
Incorporated 24/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Shalinder Singh Shokar

director · Since 24/06/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Shalinder Singh Shokar

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Suite One Peel Mills, Commercial Street, Morley, LS27 8AG

Notified 18/04/2018

CompanyRankvs 8441+ SIC 56101 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength22/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£18k

Current Liabilities

£155k

Fixed Assets

£108k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£23k
20240.15+£27k
20230.18+£49k
20220.23-£1k
20210.46-£15k
202014.11-£9k
20191.65-£2k
20181.09—

Derived from filed accounts. Not audited figures.