Back to search

Gourmet Coffee Bar And Kitchen Limited

06222631

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

40 QUEEN ANNE STREET, LONDON, W1G 9EL
Incorporated 23/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Nicholas Frederick Garnell

secretary · Since 23/04/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Elizabeth Bridget Garnell

director · Since 23/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Dean Victor Barrett

director · Since 24/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Nicholas Frederick Garnell

director · Since 24/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Adrenalin Trading Limited

25–50% shares
75–100% votes
Appoint directors

Manor Farm, Church End, Buckingham, MK18 5NU

Reg: 14025237 · Companies House · Limited By Shares

Notified 16/12/2022

Former PSCs

Endorphin Holdings Limited

Ceased 16/12/2022

Charges2 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 16/09/2016Registered 28/09/2016Satisfied 30/10/2017
Charge
outstanding

ENDORPHIN HOLDINGS LIMITED

Created 05/08/2015Registered 14/08/2015
charge
outstanding

HSBC BANK PLC

Created 31/10/2007Registered 01/11/2007

CompanyRankvs 11052+ SIC 56102 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
11052Gourmet Coffee Bar And Kitchen Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£533k

Current Liabilities

£2.7M

Fixed Assets

£597k

Debtors

£359k

133avg. employees

Balance Sheet

Bank loans & overdrafts£110k
Assets less current liabilities-£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.20

Derived from filed accounts. Not audited figures.