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Whitefield Coffee Shop Ltd

11497159

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

113 UNION STREET, OLDHAM, OL1 1RU
Incorporated 02/08/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jonathan Yehuda Fagleman

director · Since 02/08/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mr Isaac Stefansky

director · Since 02/08/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Yehuda Fagleman

25–50% shares
25–50% votes

English · United Kingdom · Age 40

113, Union Street, Oldham, OL1 1RU

Notified 02/08/2018

Mr Isaac Stefansky

25–50% shares
25–50% votes

English · United Kingdom · Age 39

113, Union Street, Oldham, OL1 1RU

Notified 02/08/2018

CompanyRankvs 4807+ SIC 56102 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4807Whitefield Coffee Shop Ltd
61
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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

£81k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£308k

Current Liabilities

£210k

Fixed Assets

£21k

Debtors

£295k

1avg. employees+1

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£119k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£2k
20241.92-£4k
20232.95+£3k
20228.51+£1k
20215.94+£62k
20203.35—

Derived from filed accounts. Not audited figures.