Back to search

Java Joe Coffee House Limited

09588984

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 2 THE POINT, ILKLEY, LS29 8FL
Incorporated 13/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Adam Charles Peter Gallagher

director · Since 13/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Liam James Gallagher

director · Since 13/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Ryan David Thomas Gallagher

director · Since 10/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Arthur Patrick John Gallagher

director · Since 21/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Ryan David Thomas Gallagher

50–75% shares
50–75% votes
Appoint directors

British · England · Age 32

Glenewes House, Gate Way Drive, Leeds, LS19 7XY

Notified 06/04/2016

Former PSCs

Adam Charles Peter Gallagher

Ceased 01/01/2026

Liam James Gallagher

Ceased 01/01/2026

CompanyRankvs 9834+ SIC 56290 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Marsdens Caterers Of Sheffield Limited
90
2H.S.Hodgson(Scarborough)Limited
90
3Falkingham & Taylor (Vending) Limited
90
4Vending Enterprises Limited
90
5Mohammad Gulistan Khan & Co. Limited
90
6Dutch Maid Company Limited(The)
90
7Delphi Food Products Limited
90
8Chatsworth Estate Trading Limited
90
9Burlodge Limited
90
10Pelican Procurement Services Limited
90
9834Java Joe Coffee House Limited
44
How is this score calculated?
Financial strength2/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£154k

Current Liabilities

£229k

Fixed Assets

£42k

Debtors

£128k

12avg. employees+3

Tax at Year End

VAT£20k

Director Loans

Company owes directors£51k

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr Arthur Gallagher 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.67+£9k£396k
20240.56-£61k£382k
20230.81-£19k—
20220.94+£13k—
20210.71——
20200.50——
20190.57——

Derived from filed accounts. Not audited figures.