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Elite Coffee Limited

10197096

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 3, LEA BUSINESS PARK, HARPENDEN, AL5 5EQ
Incorporated 24/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Stewart Sonny Bassett

director · Since 22/07/2016

INVESTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Paul John Harbottle

director · Since 22/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Jacqueline Anne Sutton

director · Since 22/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Ms Julia Danielle Gingell

director · Since 18/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Wayne Verdun Geoffrey Morgan

director · Since 18/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Gary Gripton

director · Since 10/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Elite Coffee Holdings Limited

75–100% shares
75–100% votes

Holywell Farm, Thornton Road, Milton Keynes, MK17 0EY

Reg: 11309558 · Companies House · Private Limited Company

Notified 23/04/2018

Former PSCs

Docklands Restaurants And Bars Ltd

Ceased 19/04/2018

Fox Connaught Limited

Ceased 23/04/2018

Charges2 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 30/04/2020Registered 30/04/2020
Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2019Registered 08/07/2019

CompanyRankvs 13757+ SIC 56102 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13757Elite Coffee Limited
42
How is this score calculated?
Financial strength1/25 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.

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.

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 31/10/2022

Net Worth

-£151k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£484k

Current Liabilities

£674k

Fixed Assets

£264k

Debtors

£37k

15avg. employees

Balance Sheet

Intangible assets£37k
Assets less current liabilities£153k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.72+£19k
20210.63-£219k
20200.88-£269k
20191.08+£62k
20180.58—

Derived from filed accounts. Not audited figures.