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Watling Coffee House Limited

10303053

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)

Details

11 WATLING STREET, CORBRIDGE, NE45 5AG
Incorporated 29/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Bridget Ritchie

director · Since 29/07/2016

COFFEE SHOP PROPRIETOR

BRITISH · UNITED KINGDOM · Age 61

Mr Stephen David Wright

director · Since 29/07/2016

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Stephen David Wright

25–50% shares
25–50% votes

British · England · Age 64

11, Watling Street, Corbridge, NE45 5AG

Notified 29/07/2016

Ms Bridget Ritchie

25–50% shares
25–50% votes

British · United Kingdom · Age 61

11, Watling Street, Corbridge, NE45 5AG

Notified 29/07/2016

CompanyRankvs 18348+ SIC 56101 peers
43

Financial strength14th percentile among SIC peers · 4/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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18348Watling Coffee House Limited
42
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£11k

Current Liabilities

£60k

Fixed Assets

£5k

13avg. employees+1

Balance Sheet

Assets less current liabilities-£44k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£1k
20230.10-£7k
20220.18-£5k
20210.26-£5k
20200.27+£4k
20190.12+£3k
20180.13—

Derived from filed accounts. Not audited figures.