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Cool Beans Coffee Bar Ltd

11490671

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6-8 FREEMAN STREET, GRIMSBY, DN32 7AA
Incorporated 30/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Samuel Adam Lawrence

director · Since 30/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Charlotte Jane Lawrence

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Samuel Adam Lawrence

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

6-8, Freeman Street, Grimsby, DN32 7AA

Notified 30/07/2018

Mrs Charlotte Jane Lawrence

25–50% shares
25–50% votes

British · England · Age 47

6-8, Freeman Street, Grimsby, DN32 7AA

Notified 01/07/2020

CompanyRankvs 9636+ SIC 56102 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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9636Cool Beans Coffee Bar Ltd
50
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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 30/09/2023

Turnover

£110k

Annual revenue

Net Worth

£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£28k

Bottom line earnings

Net Current Assets

-£27k

Working capital

Current Assets

£5k

Current Liabilities

£32k

Fixed Assets

£34k

Debtors

£0

Cost of Sales

£42k

Gross Profit

£68k

Admin Expenses

£39k

Operating Profit

£28k

4avg. employees-4

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.16+£20k
20220.30-£23k
20211.15+£6k
20202.27+£9k
2019-0.62—

Derived from filed accounts. Not audited figures.