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Godsey Lane Coffee Ltd

11393407

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

89 HIGH STREET, PETERBOROUGH, PE6 8ED
Incorporated 01/06/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Lesley Ann Scott

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Terrence Keith Isherwood Scott

director · Since 01/04/2022

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 74

Persons with Significant Control

Lesley Ann Scott

25–50% shares
25–50% votes

British · England · Age 71

89, High Street, Peterborough, PE6 8ED

Notified 01/04/2022

Terrence Keith Isherwood Scott

25–50% shares
25–50% votes

South African · England · Age 74

89, High Street, Peterborough, PE6 8ED

Notified 01/04/2022

Former PSCs

Mr Adrian Peters

Ceased 01/04/2022

Mrs Janetha Peters

Ceased 01/04/2022

CompanyRankvs 14475+ SIC 56102 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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

-£66k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£5k

Current Liabilities

£73k

Fixed Assets

£2k

Debtors

£999

11avg. employees+2

Balance Sheet

Assets less current liabilities-£66k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£18k
20240.14-£27k
20230.23

Derived from filed accounts. Not audited figures.