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Maldon Coffee Shop Ltd

11318817

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 3 THRESHELFORDS BUSINESS PARK INWORTH ROAD, COLCHESTER, CO5 9SE
Incorporated 19/04/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mrs Sarah Buckley

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Thomas Buckley

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Mrs Sarah Buckley

50–75% shares
50–75% votes

British · England · Age 54

Unit 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE

Notified 19/04/2018

Mr Thomas Buckley

25–50% shares
25–50% votes

British · England · Age 24

Unit 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE

Notified 01/05/2023

Former PSCs

Mr Martin Phillip Buckley

Ceased 01/05/2023

Mr Jason Darren Michael Buckley

Ceased 18/04/2022

CompanyRankvs 4665+ SIC 56101 peers
67

Financial strength62th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4665Maldon Coffee Shop Ltd
67
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£32k

Current Liabilities

£15k

Fixed Assets

£4k

5avg. employees+2

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£3k
20241.11-£9k
20230.87-£3k
20222.60+£14k
20211.50+£9k
20200.27-£7k
20191.68—

Derived from filed accounts. Not audited figures.