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Jeromes Coffee Shops Limited

08701882

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

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 23/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Michael David Harrison

director · Since 01/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Michael David Harrison

25–50% shares
25–50% votes

British · England · Age 68

The Brunswick, 13 Manor Street, Bridlington, YO15 2SA

Notified 01/10/2016

Ms Suny Acevedo De Sayer

50–75% shares
50–75% votes

Dominican · England · Age 51

The Brunswick, 13 Manor Street, Bridlington, YO15 2SA

Notified 30/11/2024

Former PSCs

Romaine Harrison

Ceased 01/10/2016

CompanyRankvs 1449+ SIC 56101 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.32× · 20/20
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 strength22/25 pts

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

Employees9/15 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.

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 30/11/2025

Net Worth

£101k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£129k

Current Liabilities

£56k

Fixed Assets

£37k

Debtors

£36k

7avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£18k
20241.87+£18k
20231.77+£15k
20221.61+£10k
20211.30+£23k
20200.83+£19k
20190.47+£2k
20180.33—

Derived from filed accounts. Not audited figures.