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Greenhood Coffee House Ltd

09440967

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 16/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Rory Tristan Leander Pasek Archer

director · Since 16/02/2015

HEAD BARISTA

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Rory Pasek Archer

75–100% shares

British · England · Age 37

4 Cross Street, Beeston, Nottingham, NG9 2NX

Notified 06/04/2016

CompanyRankvs 663+ SIC 56102 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£68k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£53k

Current Liabilities

£26k

Fixed Assets

£50k

Debtors

£10k

5avg. employees

Tax at Year End

Corp tax£6k
VAT£5k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£77k
Signed by Mr R T Pasek Archer 23rd June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.05-£64£107k
20242.17+£1k£93k
20231.60-£19k£77k
20222.85+£4k
20211.78-£531£102k
20203.52+£18k£102k
20193.39£87k

Derived from filed accounts. Not audited figures.