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Ground Coffee House Ltd

11997744

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TURNPIKE HOUSE, LEIGH-ON-SEA, SS9 2UA
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mrs Michelle Davison

director · Since 15/05/2019

LEGAL SECRETARY

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Paul James Davison

director · Since 15/05/2019

LAWYER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

CompanyRankvs 8879+ SIC 56101 peers
61

Financial strength38th percentile among SIC peers · 10/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8879Ground Coffee House Ltd
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How is this score calculated?
Financial strength10/25 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.

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.

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 28/05/2025

Net Worth

£4

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£66k

Current Liabilities

£41k

Fixed Assets

£10k

Debtors

£37k

17avg. employees+1

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.60
20236.96
20223.39
20214.45

Derived from filed accounts. Not audited figures.