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My Coffee And Company (Cheltenham) Limited

08943086

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WELLESLEY HOUSE, CHELTENHAM, GL50 3NY
Incorporated 17/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Andrew Richard Coulter

director · Since 17/03/2014

BARISTA

BRITISH · ENGLAND · Age 33

Mrs Deborah Jean Whiteley

director · Since 17/03/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Andrew Richard Coulter

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

British · England · Age 33

Wellesley House, 7 Clarence Parade, Cheltenham, GL50 3NY

Notified 06/04/2016

Former PSCs

Mrs Deborah Jean Whiteley

Ceased 18/03/2020

Mr Jeffrey William Whiteley

Ceased 18/03/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/05/2014Registered 15/05/2014

CompanyRankvs 8084+ SIC 56290 peers
39

Financial strength22th percentile among SIC peers · 6/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8084My Coffee And Company (Cheltenham) Limited
49
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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 31/03/2025

Net Worth

-£820

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£54k

Current Liabilities

£120k

Fixed Assets

£80k

Debtors

£7k

9avg. employees+3

Tax at Year End

Corp tax£6k
VAT£8k

Director Loans

Company owes directors£74k

Balance Sheet

Intangible assets£46k
Assets less current liabilities£14k
Signed by Mr Andrew Coulter 9th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45—£153k
20240.49—£202k
20230.38-£20k£189k
20220.48+£45k£48k
20210.38+£67k£144k
20200.06-£2k£175k
20190.08—£158k

Derived from filed accounts. Not audited figures.