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Coffee Village Limited

10760521

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

280-282 LEEDS ROAD, SHIPLEY, BD18 1DZ
Incorporated 09/05/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Sonia Gupta

director · Since 11/10/2017

SELF EMPLOYED

INDIAN · ENGLAND · Age 39

Also on 2 other boards

Mr Sandeep Kumar Bassi

director · Since 24/10/2017

IT

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Sandeep Kumar Bassi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

280-282, Leeds Road, Shipley, BD18 1DZ

Notified 09/05/2017

Mrs Sonia Gupta

25–50% shares
25–50% votes

Indian · England · Age 39

280-282, Leeds Road, Shipley, BD18 1DZ

Notified 16/02/2022

Former PSCs

Coffee Village

Ceased 07/05/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/06/2022Registered 20/06/2022

CompanyRankvs 10238+ SIC 47110 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10238Coffee Village Limited
51
How is this score calculated?
Financial strength3/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 28/02/2025

Net Worth

-£11k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£344k

Current Liabilities

£304k

Fixed Assets

£58k

Debtors

£246k

6avg. employees

Balance Sheet

Intangible assets£24k
Assets less current liabilities£98k
Signed by Mrs Sonia Gupta 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13-£22k
20241.22—

Derived from filed accounts. Not audited figures.