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York Coffee Emporium Limited

09199237

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 4-6 ROSE CENTRE, ROSE AVENUE, YORK, YO26 6RX
Incorporated 02/09/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Tracy Macdonald

secretary · Since 14/04/2016

Also on 2 other boards

Mr Fergus Ross Macdonald

director · Since 14/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Tracy Macdonald

director · Since 14/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Ms Janet Upton

director · Since 14/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Upton Group Holdings Limited

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

The Vivars Vivars Way, Canal Road, Selby, YO8 8BE

Reg: 16686711 · England And Wales · Private Company Limited By Shares

Notified 22/01/2026

Former PSCs

Upton Group Limited

Ceased 22/01/2026

Mrs Janet Upton

Ceased 03/05/2022

Mr Fergus Ross Macdonald

Ceased 22/01/2026

Mrs Tracy Macdonald

Ceased 22/01/2026

Mr Alec Upton

Ceased 23/09/2019

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/06/2016Registered 28/06/2016

CompanyRankvs 417+ SIC 47110 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 28/02/2025

Net Worth

£534k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£567k

Current Liabilities

£170k

Fixed Assets

£155k

Debtors

£412k

12avg. employees+2

Balance Sheet

Assets less current liabilities£552k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34-£27k
20244.49+£45k
20234.81+£17k
20223.45+£72k
20214.44+£57k
20203.23+£22k
20192.40

Derived from filed accounts. Not audited figures.