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Coffee Shop Oldswinford Ltd

08668273

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

92 OLDSWINFORD COFFEE LOUNGE, STOURBRIDGE, DY8 1QU
Incorporated 29/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Jonathon Smith

director · Since 29/08/2013

MANAGER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Julie Martin

secretary · Since 29/08/2013

Also on 6 other boards

Mrs Julie Martin

director · Since 10/02/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Jonathon Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

92 Oldswinford Coffee Lounge, Hagley Road, Stourbridge, DY8 1QU

Notified 06/04/2016

Former PSCs

Keifer Smith

Ceased 08/08/2016

Mrs Julie Martin

Ceased 08/04/2025

CompanyRankvs 7614+ SIC 56102 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£48k

Current Liabilities

£64k

Fixed Assets

£117k

0avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74+£17k
20240.77-£3k
20230.97+£15k
20220.90-£5k
20211.03-£98k
20201.77+£39k
20193.78-£917

Derived from filed accounts. Not audited figures.