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Moorhouse Farm Coffee Shop Limited

05602086

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 WALKERGATE, BERWICK-UPON-TWEED, TD15 1DJ
Incorporated 25/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Victoria Maria Byatt

secretary · Since 02/12/2005

RETAILER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Ian Byatt

director · Since 02/12/2005

RETAIL FARMING

BRITISH · UNITED KINGDOM · Age 62

Mrs Victoria Maria Byatt

director · Since 02/12/2005

RETAILER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Ian Byatt

25–50% shares
25–50% votes

British · United Kingdom · Age 62

21, Station Road, Morpeth, NE61 6DX

Notified 06/04/2016

Mrs Victoria Maria Byatt

25–50% shares
25–50% votes

British · United Kingdom · Age 60

21, Station Road, Morpeth, NE61 6DX

Notified 06/04/2016

CompanyRankvs 1569+ SIC 56101 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1569Moorhouse Farm Coffee Shop Limited
77
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.

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£149k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£226k

Current Liabilities

£76k

Fixed Assets

£271

2avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95-£2k
20232.88—

Derived from filed accounts. Not audited figures.