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Shhhh! Coffee Shop Limited

08505595

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 1-3 Peak Square, Crystal Peaks Library, Sheffield, S20 7PH
Incorporated 26/04/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jon Paul Fawdry

director · Since 26/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Samantha Jayne Fawdry

director · Since 01/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Jon Paul Fawdry

director · Since 26/04/2013

British · England · Age 48

Samantha Jayne Fawdry

director · Since 01/06/2016

British · England · Age 33

Former

Tapiwa Francis Mabaya

director · Resigned 31/10/2014

Persons with Significant Control

Mrs Samantha Jayne Fawdry

25–50% shares

British · England · Age 33

Unit 1-3, Peak Square, Sheffield, S20 7PH

Notified 01/07/2016

Mr Jon-Paul Fawdry

25–50% shares

British · England · Age 48

Unit 1-3, Peak Square, Sheffield, S20 7PH

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2022Registered 18/07/2022

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → Unit 1-3 Peak Square
2026-06-12

UNIT 1-3 PEAK SQUARE

post town → Sheffield
2026-06-12

SHEFFIELD

officer appointed → FAWDRY, Jon Paul
2026-06-12
officer appointed → FAWDRY, Samantha Jayne
2026-06-12

CompanyRankvs 9038+ SIC 56102 peers
45

Financial strength26th percentile among SIC peers · 7/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9038Shhhh! Coffee Shop Limited
51
How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£46k

Current Liabilities

£73k

Fixed Assets

£46k

Debtors

£37k

13avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£4k
20240.58-£11k
20231.33-£16k
20220.93+£8k
20211.84—

Derived from filed accounts. Not audited figures.