Coffee Lovers (Bingham) Limited
08389958
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 05/02/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 15 other boards
Persons with Significant Control
Mr Ghanshyam Ramparia
British · United Kingdom · Age 50
70 Duncombe Road, Heathley Park, Leicester, LE3 9EP
Notified 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
CompanyRankvs 172+ SIC 47290 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£124k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£258k
Current Liabilities
£93k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.77 |
Derived from filed accounts. Not audited figures.