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Coffee Lovers (Coalville) Limited

07784334

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE 9 ORCHARD LANE, LEICESTER, LE8 9GJ
Incorporated 23/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46770
Wholesale of waste and scrap

Officers

Mr Ghanshyam Ramparia

director · Since 23/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 15 other boards

Persons with Significant Control

Coffee Lovers Ltd

75–100% shares

Bridge House, Orchard Lane, Leicester, LE8 9GJ

Reg: 07294477 · England And Wales · Ltd Company

Notified 09/09/2016

Charges1 outstanding

Charge
outstanding

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

Created 21/02/2014Registered 07/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2011Registered 08/11/2011Satisfied 15/12/2014

CompanyRankvs 108+ SIC 46770 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.38× · 20/20
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 strength19/25 pts

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

Employees13/15 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.

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

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£203k

Current Liabilities

£60k

Fixed Assets

£9k

9avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20223.38

Derived from filed accounts. Not audited figures.