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Coffee Cup Portsmouth Ltd

08142624

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

VENTURE HOUSE EAST STREET, FAREHAM, PO14 4AR
Incorporated 13/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mrs Debora Parsons

director · Since 13/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Stephen John Parsons

director · Since 13/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Parsons Family Group Limited

75–100% shares
75–100% votes
Appoint directors

37 Castle Street, Portchester, Fareham, PO16 9PZ

Reg: 13142560 · England And Wales · Limited Company

Notified 28/02/2021

Former PSCs

Mr Steve Parsons

Ceased 28/02/2021

Mrs Debbie Parsons

Ceased 28/02/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2016Registered 02/11/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2015Registered 04/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2014Registered 25/06/2014

CompanyRankvs 111+ SIC 56102 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111Coffee Cup Portsmouth Ltd
88
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£539k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£861k

Current Liabilities

£309k

Fixed Assets

£27k

Debtors

£727k

74avg. employees

Balance Sheet

Assets less current liabilities£579k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£0
20252.79+£42k
20242.50+£19k
20232.74+£79k
20222.54+£44k
20211.50+£91k
20202.99+£15k
20191.59+£59k
20181.27—

Derived from filed accounts. Not audited figures.