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Coffee Lovers Limited

07294477

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE 9 ORCHARD LANE, LEICESTER, LE8 9GJ
Incorporated 24/06/2010

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Ghanshyam Ramparia

secretary · Since 24/06/2010

Also on 16 other boards

Mr Ghanshyam Ramparia

director · Since 24/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 16 other boards

Persons with Significant Control

Mr Ghanshyam Ramparia

75–100% shares

British · United Kingdom · Age 50

70 Duncombe Road, Heathley Park, Leicester, LE3 9EP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 04/06/2014Registered 13/06/2014
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 19/05/2014Registered 20/05/2014

CompanyRankvs 3800+ SIC 70100 peers
57

Financial strength67th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£178k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£824k

Current Liabilities

£644k

Fixed Assets

£3

1avg. employees

Balance Sheet

Assets less current liabilities£180k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£17k
202278.35

Derived from filed accounts. Not audited figures.