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Harperley Coffee Shop Limited

11587801

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARPERLEY HALL FARM, STANLEY, DH9 9UB
Incorporated 25/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr John Paul William Hutchinson

director · Since 25/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr John Paul William Hutchinson

75–100% shares

British · United Kingdom · Age 64

Harperley Hall Farm, Harperley, Stanley, DH9 9UB

Notified 25/09/2018

Former PSCs

Mr Gary Anthony Mcdermot

Ceased 01/06/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2018Registered 27/11/2018

CompanyRankvs 4644+ SIC 56102 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4644Harperley Coffee Shop Limited
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.

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£78k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£56k

Current Liabilities

£66k

Fixed Assets

£89k

22avg. employees+5

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.86+£2k
20250.73+£34k
20240.18+£13k
20230.12+£1k
20220.38+£22k
20211.07—

Derived from filed accounts. Not audited figures.