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Bentley'S Coffee Shop Limited

10183476

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BENTLEYS COFFEE SHOP, CAR CORNER WILTON ROAD, GRIMSBY, DN36 4AW
Incorporated 17/05/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Graham Chapman

director · Since 01/06/2020

NONE

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Graham Chapman

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

British · England · Age 67

Bentleys Coffee Shop, Car Corner, Wilton Road, Grimsby, DN36 4AW

Notified 23/07/2025

Former PSCs

Ms Sarah Brown

Ceased 23/07/2025

CompanyRankvs 1298+ SIC 47250 peers
54

Financial strength24th percentile among SIC peers · 6/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£895

Working capital

Current Assets

£16k

Current Liabilities

£15k

Fixed Assets

£250

5avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£19k
20240.26+£4k
20230.36+£3k
20220.63-£8k
20210.90-£23k
20200.95+£4k
20190.12+£8k
20180.02

Derived from filed accounts. Not audited figures.