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Green City Coffee Limited

08199980

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

15 WIGFULL ROAD, SHEFFIELD, S11 8RJ
Incorporated 04/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr James Green

director · Since 04/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr. James Green

75–100% shares
75–100% votes
Significant control

British · United Kingdom · Age 53

15 Wigfull Road, Sheffield, S11 8RJ

Notified 30/06/2016

L B S Green Limited

75–100% shares
75–100% votes
Significant control

15, Wigfull Road, Sheffield, S11 8RJ

Reg: 05587544 · Companies House (Registered In England & Wales) · Limited Company

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

ADRIAN RUSSELL HOLMES

Created 22/04/2016Registered 09/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2013Registered 06/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2013Registered 07/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2013Registered 11/04/2013

CompanyRankvs 17648+ SIC 47110 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

Current Liabilities

£33k

Debtors

£836

1avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£9k
2023-£21k
2022-£262k
2021-£2k
20207.41+£1k
20196.43+£79k
20181.20

Derived from filed accounts. Not audited figures.