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Byron Coffee Houses Limited

11925484

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE K, PRIEST HOUSE, KNOWLE, SOLIHULL, B93 0JU
Incorporated 04/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Brigitte Brown

director · Since 04/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Martin Philip John Brown Bsc

director · Since 04/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Martin Philip John Brown

75–100% shares

British · England · Age 54

Suite K, Priest House, 1624 High Street, Knowle, Solihull, B93 0JU

Notified 04/04/2019

CompanyRankvs 16236+ SIC 56102 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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16236Byron Coffee Houses Limited
38
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/04/2023

Net Worth

-£219k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

£20k

Current Liabilities

£387k

Fixed Assets

£146k

11avg. employees

Balance Sheet

Assets less current liabilities-£219k
Signed by Mr Martin Brown 22/01/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.05-£42k
20220.07-£93k
20210.12-£32k
20200.19—

Derived from filed accounts. Not audited figures.