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Coffee & Creams (Surrey) Ltd

10461034

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

29/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Errol Mclean Woodhouse

director · Since 03/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Errol Mclean Woodhouse

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

British · England · Age 60

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 8242+ SIC 56102 peers
47

Financial strength63th percentile among SIC peers · 16/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8242Coffee & Creams (Surrey) Ltd
52
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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 29/05/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£21k

Current Liabilities

£25k

Fixed Assets

£29k

5avg. employees-3

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£1k
20230.72—

Derived from filed accounts. Not audited figures.