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Baby E Coffee & Deli Ltd

11281152

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 DALE STREET, LIVERPOOL, L2 5RL
Incorporated 28/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Janine Smith

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Paul Smith

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Mr Paul Smith

25–50% shares

British · England · Age 43

24, Dale Street, Liverpool, L2 5RL

Notified 01/04/2023

Mrs Janine Smith

25–50% shares

British · England · Age 44

24, Dale Street, Liverpool, L2 5RL

Notified 01/04/2023

Former PSCs

Lauren Clinton

Ceased 12/11/2021

Mr Christopher Fitzsimmons

Ceased 05/06/2019

CompanyRankvs 53439+ SIC 82990 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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53439Baby E Coffee & Deli Ltd
61
How is this score calculated?
Financial strength21/25 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.

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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£11k

Current Liabilities

£112k

Fixed Assets

£12k

18avg. employees+4

Balance Sheet

Assets less current liabilities£89k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£13k
20240.12-£4k
20230.04+£68k
20220.02—

Derived from filed accounts. Not audited figures.