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Coffee In The Park Ltd

07806049

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

1 KELVINSIDE, WALLASEY, CH44 7JY
Incorporated 11/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David Dooley

director · Since 11/10/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Susan Dooley

secretary · Since 01/09/2023

Persons with Significant Control

Mr David Dooley

25–50% shares
25–50% votes

British · United Kingdom · Age 67

1, Kelvinside, Wallasey, CH44 7JY

Notified 01/06/2016

Mrs Susan Dorothy Dooley

25–50% shares
25–50% votes

British · England · Age 66

1, Kelvinside, Wallasey, CH44 7JY

Notified 01/07/2016

CompanyRankvs 3729+ SIC 56102 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3729Coffee In The Park Ltd
64
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/10/2024

Net Worth

£30k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£327k

Current Liabilities

£229k

Fixed Assets

£1k

Debtors

£298k

0avg. employees-12

Tax at Year End

Corp tax£97k

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£25k
20231.06+£678
20221.01-£7k
20211.18-£5k
20201.34-£31k
20199.98+£14k
20181.75—

Derived from filed accounts. Not audited figures.