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Coffee Bean Lettings Limited

10257881

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

87 GILBERT ROAD, CAMBRIDGE, CB4 3NZ
Incorporated 30/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Claire Fiona Attwood Pembery

director · Since 30/06/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Claire Fiona Attwood Pembery

75–100% shares

British · United Kingdom · Age 55

87, Gilbert Road, Cambridge, CB4 3NZ

Notified 30/06/2016

CompanyRankvs 13437+ SIC 68320 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.64× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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13437Coffee Bean Lettings Limited
67
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£41k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20256.64+£0
20256.64-£13k
20249.51+£13k
20235.21+£24k
20223.53+£7k
20212.29+£2k
20202.13-£5k
20194.29—

Derived from filed accounts. Not audited figures.