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Flat White Durham Limited

08125255

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

21A ELVET BRIDGE, DURHAM, DH1 3AA
Incorporated 29/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Peter Anglesea

director · Since 29/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Patrick Clark

director · Since 29/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Peter Angelsea

25–50% shares

British · England · Age 38

21a, Elvet Bridge, Durham, DH1 3AA

Notified 06/04/2016

Mr Patrick Clark

25–50% shares

British · England · Age 40

21a, Elvet Bridge, Durham, DH1 3AA

Notified 06/04/2016

Former PSCs

Patrick Clark

Ceased 11/05/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2018Registered 24/04/2018

CompanyRankvs 1318+ SIC 56102 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.2× · 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 strength24/25 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.

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 30/06/2025

Net Worth

£165k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£281k

Current Liabilities

£128k

Fixed Assets

£39k

Debtors

£129k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£192k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£0
20252.20+£8k
20242.12+£29k
20232.21+£37k
20222.01+£44k
20212.29+£42k
20201.82-£14k
20191.47-£54k
20181.74

Derived from filed accounts. Not audited figures.