Back to search

Gaard Coffee Hide Limited

11220491

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 20 DEVONSHIRE BUSINESS PARK, SHEFFIELD, S1 4GT
Incorporated 22/02/2018

Compliance

Last accounts

26/02/2025

total exemption full

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Liam John Bardell

director · Since 22/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Nathan Scarlett

director · Since 22/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Nathan Scarlett

25–50% shares
25–50% votes

British · England · Age 48

Watson House, 20-22 Burton Road, Sheffield, S3 8BX

Notified 22/02/2018

Mr Liam John Bardell

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Watson House, 20-22 Burton Road, Sheffield, S3 8BX

Notified 22/02/2018

CompanyRankvs 3830+ SIC 56102 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
3830Gaard Coffee Hide Limited
64
How is this score calculated?
Financial strength24/25 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.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 26/02/2025

Net Worth

£119k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£275k

Current Liabilities

£294k

Fixed Assets

£145k

Debtors

£142k

77avg. employees-8

Tax at Year End

Corp tax£13k
VAT£65k

Director Loans

Directors owe company£76k

Balance Sheet

Assets less current liabilities£126k
Signed by Mr Liam Bardell 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.94+£174k£1.3M
20240.46-£47k£917k
20230.53-£59k£1.4M
20220.77-£24k—
20211.41+£62k—
20201.02+£17k—
20190.41——

Derived from filed accounts. Not audited figures.