Station Coffee House Limited
09646492
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Former
director · Resigned 23/02/2019
Persons with Significant Control
Mr Carl Shore
British · England · Age 48
Former Station House, Bridge Road, Prescot, L34 5SY
Notified 30/06/2016
Mrs Nicola Shore
British · England · Age 55
Former Station House, Bridge Road, Prescot, L34 5SY
Notified 17/02/2020
Former PSCs
Mr Simon Jong Thong Foo
Ceased 17/02/2020
Change History
Active
Private Limited Company
FORMER STATION HOUSE
PRESCOT
CompanyRankvs 9616+ SIC 56290 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£26k
Balance sheet strength
Cash
£292
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£44k
Current Liabilities
£59k
Fixed Assets
£2k
Debtors
£41k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.74 |
| 2024 | 1.30 |
| 2023 | 1.51 |
| 2022 | 1.77 |
| 2021 | 0.91 |
Derived from filed accounts. Not audited figures.