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Good Day Coffee Ltd

11095315

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12 UPPER BOROUGH WALLS, BATH, BA1 1RH
Incorporated 04/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Stephanie Elizabeth Mary Jeffery Wilder

director · Since 04/12/2017

OWNER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Stephanie Elizabeth Mary Jeffery Wilder

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

British · England · Age 33

12, Upper Borough Walls, Bath, BA1 1RH

Notified 04/12/2017

CompanyRankvs 14355+ SIC 56102 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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14355Good Day Coffee Ltd
41
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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 30/04/2025

Net Worth

-£99k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£99k

Current Liabilities

£128k

Fixed Assets

£98k

Debtors

£45k

26avg. employees+1

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£12k
20240.85+£5k
20231.21-£30k
20221.10+£13k
20211.29—

Derived from filed accounts. Not audited figures.