Back to search

National Espresso Ltd

10793411

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

IVY COTTAGE, BARNARD CASTLE, DL12 9SF
Incorporated 30/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56210
Event catering activities
56302
Public houses and bars

Officers

Mr Simon Adamson

director · Since 30/05/2017

OWNER

BRITISH · UNITED KINGDOM · Age 51

Mr Robert Dunbar

director · Since 30/05/2017

OWNER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Simon Adamson

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

British · United Kingdom · Age 51

Ivy Cottage, Brignall, Barnard Castle, DL12 9SF

Notified 30/05/2017

Mr Robert Dunbar

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

British · United Kingdom · Age 68

Ivy Cottage, Brignall, Barnard Castle, DL12 9SF

Notified 30/05/2017

CompanyRankvs 7343+ SIC 55100 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
7343National Espresso Ltd
40
How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£3k

Current Liabilities

£44k

Fixed Assets

£29k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£21k
20230.11-£9k
20220.32+£5k
20210.32+£4k
20200.22-£3k
20190.20—

Derived from filed accounts. Not audited figures.