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John Chris Coffee Limited

08044623

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SMALL STREET ESPRESSO 23, BRISTOL, BS1 1DW
Incorporated 25/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

56290
Other food service activities

Officers

Mr Christopher Andrew Chubb

director · Since 25/04/2012

BARISTA

BRITISH · ENGLAND · Age 42

Mr John Alexander Drysdale

director · Since 25/04/2012

BARISTA

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr John Alexander Drysdale

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Small Street Espresso, 23 Small Street, Bristol, BS1 1DW

Notified 06/04/2016

Mr Christopher Andrew Chubb

25–50% shares
25–50% votes

British · England · Age 42

Small Street Espresso, 23 Small Street, Bristol, BS1 1DW

Notified 06/04/2016

CompanyRankvs 5596+ SIC 56290 peers
60

Financial strength50th percentile among SIC peers · 13/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2026

Net Worth

£195

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£829

Working capital

Current Assets

£17k

Current Liabilities

£17k

Fixed Assets

£1k

Debtors

£6k

5avg. employees+5

Balance Sheet

Assets less current liabilities£537
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.95
20251.05+£707
20241.02-£4k
20231.05

Derived from filed accounts. Not audited figures.