Lancashire Coffee Ltd
10599385
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ian Garfield Cox
British · England · Age 56
54-56, St. James's Street, Burnley, BB11 1NH
Notified 03/02/2017
Former PSCs
Mrs Nadia Cox
Ceased 11/12/2017
CompanyRankvs 2049+ SIC 47250 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£341k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£384k
Working capital
Current Assets
£46k
Current Liabilities
£430k
Fixed Assets
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£4k |
| 2024 | 0.17 | +£28k |
| 2023 | 0.04 | -£60k |
| 2022 | 0.04 | -£35k |
| 2021 | 0.16 | +£64k |
| 2020 | 0.09 | +£59k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.