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North Wales Coffee Lounge Limited

06945479

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 26/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Craig Williams Holmes

director · Since 26/06/2009

DIRECTOR

BRITISH · WALES · Age 62

Also on 14 other boards

Mrs Della Holmes

director · Since 26/06/2009

DIRECTOR

BRITISH · WALES · Age 64

Also on 7 other boards

Persons with Significant Control

Mrs Della Holmes

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

British · Wales · Age 64

Barn House, Rhuddlan Road, Abergele, LL22 9SE

Notified 06/04/2016

Mr Craig Williams Holmes

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

British · Wales · Age 62

Barn House, Rhuddlan Road, Abergele, LL22 9SE

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

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outstanding

DBW INVESTMENTS (14) LTD

Created 16/10/2019Registered 23/10/2019
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 16/10/2019Registered 17/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2019Registered 16/10/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2010Registered 27/02/2010

CompanyRankvs 13156+ SIC 56102 peers
33

Financial strength22th percentile among SIC peers · 6/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13156North Wales Coffee Lounge Limited
43
How is this score calculated?
Financial strength6/25 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.

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 31/08/2024

Net Worth

-£9k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£16k

Current Liabilities

£302k

Fixed Assets

£859k

2avg. employees

Balance Sheet

Bank loans & overdrafts£639k
Assets less current liabilities£573k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£21k
20230.13+£10k
20220.19+£24k
20210.48+£24k
20200.59-£52k
20190.62+£3k
20180.56—

Derived from filed accounts. Not audited figures.