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Coffee Lovers Group Ltd

08579293

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

BRIDGE HOUSE 9 ORCHARD LANE, LEICESTER, LE8 9GJ
Incorporated 21/06/2013

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Ghanshyam Ramparia

director · Since 21/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 15 other boards

Mrs Jyoti Ramparia

director · Since 07/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Ghanshyam Ramparia

25–50% shares

British · United Kingdom · Age 50

70 Duncombe Road, Heathley Park, Leicester, LE3 9EP

Notified 06/04/2016

Mrs Jyoti Ramparia

25–50% shares

British · United Kingdom · Age 46

70 Duncombe Road, Leicester, LE3 9EP

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/11/2017Registered 30/11/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 21/10/2016Registered 24/10/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/11/2015Registered 10/11/2015
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/07/2015Registered 03/07/2015
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 16/09/2014Registered 23/09/2014

CompanyRankvs 5476+ SIC 70100 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5476Coffee Lovers Group Ltd
61
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/05/2021

Net Worth

£760k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£692k

Current Liabilities

£1.2M

Fixed Assets

£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20210.57+£600k
20180.16—

Derived from filed accounts. Not audited figures.