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Coffee & Creams (Surrey) Ltd

10461034

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

SUITE 1B QUADRANT HOUSE NORTH, CATERHAM, CR3 6PB
Incorporated 03/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Errol Mclean Woodhouse

director · Since 03/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Errol Mclean Woodhouse

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

British · England · Age 59

Suite 1b, Quadrant House North, Caterham, CR3 6PB

Notified 03/11/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2021Registered 16/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2021Registered 16/06/2021

CompanyRankvs 8107+ SIC 56102 peers
48

Financial strength61th percentile among SIC peers · 15/25
Employees80th percentile among SIC peers · 12/15
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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8107Coffee & Creams (Surrey) Ltd
53
How is this score calculated?
Financial strength15/25 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.

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 29/11/2023

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£20k

Current Liabilities

£28k

Fixed Assets

£32k

8avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.72+£631
20210.49-£3k
20200.44-£18k
20190.12+£15k
20180.11+£4k
20170.05—

Derived from filed accounts. Not audited figures.