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Coffee Lovers (Lutterworth) Limited

07315690

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE 9 ORCHARD LANE, LEICESTER, LE8 9GJ
Incorporated 15/07/2010

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Ghanshyam Ramparia

secretary · Since 15/07/2010

Also on 16 other boards

Mr Ghanshyam Ramparia

director · Since 15/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 16 other boards

Persons with Significant Control

Mr Ghanshyam Ramparia

Significant control

British · United Kingdom · Age 50

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

Notified 06/04/2016

Coffee Lovers Ltd

75–100% shares

Bridge House, Orchard Lane, Leicester, LE8 9GJ

Reg: 07294477 · England And Wales · Ltd Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

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

Created 02/03/2015Registered 03/03/2015
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 18/06/2013Registered 26/06/2013Satisfied 22/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2011Registered 08/04/2011Satisfied 18/06/2014

CompanyRankvs 372+ SIC 47290 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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372Coffee Lovers (Lutterworth) Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 31/05/2022

Net Worth

£172k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£421k

Current Liabilities

£228k

Fixed Assets

£22k

12avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.84

Derived from filed accounts. Not audited figures.