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The Little Coffee Cart Limited

11789073

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ROCKSTONE DAUBY LANE, YORK, YO41 5LH
Incorporated 25/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Gary Batchelor

director · Since 25/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Kerry Batchelor

director · Since 25/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Kerry Batchelor

25–50% shares

British · England · Age 49

Rockstone, Dauby Lane, York, YO41 5LH

Notified 25/01/2019

Mr Gary Batchelor

25–50% shares
25–50% votes

British · England · Age 57

Rockstone, Dauby Lane, York, YO41 5LH

Notified 24/01/2026

CompanyRankvs 11127+ SIC 56210 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£720

2avg. employees

Balance Sheet

Assets less current liabilities-£424
Signed by Gary Batchelor Kerry Batchelor 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39
20230.39
20220.07+£540

Derived from filed accounts. Not audited figures.