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Fieldhouse Coffee Ltd

12015224

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)
  • Current liabilities exceed current assets (-10)

Details

ROSEBRAE, WINDLESHAM, GU20 6AQ
Incorporated 23/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47290
Other retail sale of food in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mrs Danielle Cooper

director · Since 23/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Danielle Cooper

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

Rosebrae, Woodlands Lane, Windlesham, GU20 6AQ

Notified 23/05/2019

Former PSCs

Mrs Selina Renowden

Ceased 30/04/2020

Mrs Emily Jane Jefferson

Ceased 22/02/2023

CompanyRankvs 12339+ SIC 47190 peers
47

Financial strength14th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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12339Fieldhouse Coffee Ltd
43
How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£7k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£46k

Current Liabilities

£70k

Fixed Assets

£22k

Debtors

£10k

23avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 12015224 2024-06-01 2025-05-31 12015224 2025-05-31 12015224 core:RetainedEarningsAccumulatedLosses 2025-05-31 12015224 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20250.65+£13k
20240.35-£37k
20231.08-£5k
20221.34-£7k
20211.60—

Derived from filed accounts. Not audited figures.