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Coffee Lovers (Long Eaton) Limited

08119895

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 26/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Ghanshyam Ramparia

director · Since 26/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 15 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 06/04/2016

Charges1 outstanding

Charge
outstanding

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

Created 19/05/2014Registered 20/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2012Registered 08/09/2012Satisfied 15/12/2014

CompanyRankvs 142+ SIC 47290 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.

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

£167k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£290k

Current Liabilities

£88k

Fixed Assets

£3k

12avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20223.28

Derived from filed accounts. Not audited figures.