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Coffee Cats Lincoln Limited

11745665

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

12 THE STRAIT, LINCOLN, LN2 1JD
Incorporated 02/01/2019

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Ann Brown

secretary · Since 02/01/2019

Mr Kevin Brown

director · Since 02/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Stephen Brown

director · Since 02/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Stephen Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 42

114, Gipsy Lane, Kettering, NN16 8UB

Notified 02/01/2019

Kevin Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 70

114, Gipsy Lane, Kettering, NN16 8UB

Notified 02/01/2019

Mrs Ann Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 68

114, Gipsy Lane, Kettering, NN16 8UB

Notified 02/01/2019

CompanyRankvs 6207+ SIC 56102 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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6207Coffee Cats Lincoln Limited
57
How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 31/01/2026

Net Worth

£11k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£27k

Current Liabilities

£16k

Fixed Assets

£765

Debtors

£512

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Kevin Brown Mr Stephen Brown 03/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.66-£856
20251.57+£2k
20241.49+£12k
20230.95—

Derived from filed accounts. Not audited figures.