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Fresh Coffee Shop Ltd

08212724

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

38 OVER LANE, BRISTOL, BS32 4BP
Incorporated 13/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Melissa Phelps

secretary · Since 13/09/2012

Mr Edward Anthony Bacon

director · Since 13/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Melissa Jayne Phelps

director · Since 13/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Duncan Bulley

director · Since 07/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Steven John Phelps

director · Since 07/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Steven John Phelps

25–50% shares

British · England · Age 59

38, Over Lane, Bristol, BS32 4BP

Notified 01/09/2016

Mrs Melissa Jayne Phelps

25–50% shares

British · England · Age 60

38, Over Lane, Bristol, BS32 4BP

Notified 01/09/2016

Mr Duncan Bulley

25–50% shares

British · England · Age 59

38, Over Lane, Bristol, BS32 4BP

Notified 01/09/2016

Mr Edward Anthony Bacon

25–50% shares

British · England · Age 65

38, Over Lane, Bristol, BS32 4BP

Notified 01/09/2016

CompanyRankvs 3107+ SIC 47910 peers
80

Financial strength66th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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3107Fresh Coffee Shop Ltd
79
How is this score calculated?
Financial strength17/25 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.

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

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£171k

Current Liabilities

£73k

Fixed Assets

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£136k
Signed by 08212724 2024-10-01 2025-09-30 08212724 2025-09-30 08212724 bus: 3 1 2025-09-30 08212724 bus: 5 1 2025-09-30 08212724 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£120
20241.61+£75
20232.06—
20224.83—
20213.31+£3k
20201.72-£100
20191.31—

Derived from filed accounts. Not audited figures.