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Rodmersham Coffee Shop Limited

11658787

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THAMES HOUSE, SITTINGBOURNE, ME10 4BJ
Incorporated 05/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores

Officers

Mr Andrew Robert Stears

director · Since 05/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Paula Joanne Stears

director · Since 05/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Paula Joanne Stears

50–75% shares
50–75% votes

British · England · Age 55

Thames House, Roman Square, Sittingbourne, ME10 4BJ

Notified 05/11/2018

Mr Andrew Robert Stears

25–50% shares

British · England · Age 55

Thames House, Roman Square, Sittingbourne, ME10 4BJ

Notified 05/11/2018

CompanyRankvs 365+ SIC 47240 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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365Rodmersham Coffee Shop Limited
76
How is this score calculated?
Financial strength21/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

about the company's ability to continue as a going concern for a period of at least one year from the date of authorisation of the financial statements. The directors continue to support the company where necessary and have indicated their willingness to inj

Key FinancialsYear ending 30/11/2022

Net Worth

£45k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£43k

Current Liabilities

£10k

Fixed Assets

£13k

Debtors

£474

12avg. employees
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20224.18

Derived from filed accounts. Not audited figures.