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Valerie'S Sandwich & Coffee Shop Ltd

10424033

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 NEVILL PLACE, WROTHAM ROAD, GRAVESEND, DA13 0HS
Incorporated 12/10/2016

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Lee Mark Francomb

director · Since 12/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mrs Sandra Francomb

director · Since 12/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Sandra Francomb

25–50% shares
25–50% votes

British · United Kingdom · Age 56

150 High Street, Sevenoaks, TN13 1XE

Notified 12/10/2016

Mr Lee Mark Francomb

25–50% shares
25–50% votes

British · England · Age 59

150 High Street, Sevenoaks, TN13 1XE

Notified 12/10/2016

CompanyRankvs 7651+ SIC 56102 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength21/25 pts

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

Employees9/15 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 31/10/2024

Turnover

£141k

Annual revenue

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£0

Fixed Assets

£14k

Profit After Tax

£47k

4avg. employees+1

Balance Sheet

Depreciation£1k
Assets less current liabilities£29k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£56k
20230.56-£12k
20220.41+£23k
20210.19-£27k
202025.10+£4k
201939.14-£33k
20180.11

Derived from filed accounts. Not audited figures.