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L'S Coffee And Book Shop Limited

08878518

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 102 BOWEN COURT, ST. ASAPH, LL17 0JE
Incorporated 06/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Gareth Anthony Lavin

director · Since 06/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Miss Lisa Kathleen Louise Walker

director · Since 06/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Gareth Anthony Lavin

25–50% shares

British · Wales · Age 44

Unit 102, Bowen Court, St. Asaph, LL17 0JE

Notified 06/02/2017

Miss Lisa Kathleen Louise Walker

25–50% shares

British · United Kingdom · Age 40

Unit 102, Bowen Court, St. Asaph, LL17 0JE

Notified 06/02/2017

CompanyRankvs 1878+ SIC 56102 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength21/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2024

Net Worth

£29k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£199k

Current Liabilities

£163k

Fixed Assets

£9k

Debtors

£167k

6avg. employees-2

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£3k
20231.38+£6k
20221.75+£8k
20211.44+£10k
20201.36+£6k
20191.00-£5k
20181.15

Derived from filed accounts. Not audited figures.