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Heartbreak Hotel Coffee Ltd

10848340

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4, WEST CROSS, BRAUNTON, EX33 1AQ
Incorporated 04/07/2017

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56103
Take-away food shops and mobile food stands

Officers

Ms Daniela Duran

director · Since 04/07/2017

MARKETING MANAGER

BRITISH · ENGLAND · Age 38

Mr Josef Duran

director · Since 04/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Ms Daniela Duran

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

British · England · Age 38

Unit 4, West Cross, Caen Street, Braunton, EX33 1AQ

Notified 04/07/2017

Mr Josef Duran

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

British · England · Age 33

Unit 4, West Cross, Caen Street, Braunton, EX33 1AQ

Notified 04/07/2017

CompanyRankvs 1359+ SIC 47240 peers
59

Financial strength45th percentile among SIC peers · 11/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1359Heartbreak Hotel Coffee Ltd
58
How is this score calculated?
Financial strength11/25 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£885

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£64k

Current Liabilities

£60k

Fixed Assets

£14k

7avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by Ms D Duran 15 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06—
20241.03+£8k
20230.67-£3k
20220.56-£6k
20212.72+£18k
20200.55+£595
20190.29-£5k
20180.42—

Derived from filed accounts. Not audited figures.