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Foundation Coffee House Limited

08865160

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O MARSHALL PETERS, OXFORD COURT, M2 3WQ
Incorporated 28/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Dominic Beardwell

secretary · Since 28/01/2014

Mr Dominic Beardwell

director · Since 28/01/2014

DRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Miss Natalie Gray

25–50% shares

British · Wales · Age 45

C/O Marshall Peters, Bartle House, Oxford Court, M2 3WQ

Notified 07/01/2019

Mr Dominic Beardwell

25–50% shares

British · England · Age 49

C/O Marshall Peters, Bartle House, Oxford Court, M2 3WQ

Notified 07/01/2019

Mrs Lucy Beardwell

25–50% shares

British · England · Age 44

C/O Marshall Peters, Bartle House, Oxford Court, M2 3WQ

Notified 07/01/2019

Former PSCs

Mr Dominic Beardwell

Ceased 13/04/2017

Mr Adam James Chapman

Ceased 03/05/2017

No Chintz Ltd

Ceased 07/01/2019

CompanyRankvs 15+ SIC 56101 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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 31/01/2024

Net Worth

-£295k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£370k

Current Liabilities

£531k

Fixed Assets

£15k

Debtors

£153k

48avg. employees+2

Balance Sheet

Assets less current liabilities-£145k
Signed by Mr Dominic Beardwell 29/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£55k
20230.87-£143k
20220.69—
20210.33—
20200.28—
20190.33—

Derived from filed accounts. Not audited figures.