Back to search

Barista'S Limited

06623716

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

83 HIGH STREET, HEMEL HEMPSTEAD, HP1 3AH
Incorporated 18/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Lee Robert Jennings

director · Since 18/06/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Lee Robert Jennings

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

British · United Kingdom · Age 50

83, High Street, Hemel Hempstead, HP1 3AH

Notified 01/07/2016

Former PSCs

Mr Stephen Boad

Ceased 31/05/2025

CompanyRankvs 5439+ SIC 56103 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£5k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£12k

Current Liabilities

£7k

Fixed Assets

£821

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£901

Balance Sheet

Assets less current liabilities£5k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£0
20251.76-£901
20241.68+£4k
20231.17-£729
20221.18-£2k
20211.34-£5k
20201.62+£1k
20193.55+£4k
20181.26

Derived from filed accounts. Not audited figures.