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Espresso Bar (Southern) Limited

07205278

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

12 PRIORS CLOSE, EMSWORTH, PO10 8LJ
Incorporated 26/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Lisa Marie Redding

director · Since 26/03/2010

HOUSEWIFE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Lisa Marie Redding

25–50% shares

British · England · Age 59

12, Priors Close, Emsworth, PO10 8LJ

Notified 26/03/2017

CompanyRankvs 5984+ SIC 56103 peers
64

Financial strength33th percentile among SIC peers · 8/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 19.32× · 20/20
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 strength8/25 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.

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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£549

Fixed Assets

£3k

Debtors

£4k

Profit After Tax

£85

2avg. employees

Tax at Year End

Dividends paid£1k

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202519.32
202413.11
20238.92
20226.12
20210.81
202014.15
201911.61

Derived from filed accounts. Not audited figures.