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Coffee United (Skelmersdale) Limited

12021131

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OAK CENTRE WHINFIELD DRIVE, NEWTON AYCLIFFE, DL5 6AU
Incorporated 29/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
56101
Licensed restaurants

Officers

Mr Gary John Stainsby

director · Since 29/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Mr Ryan John Stainsby

director · Since 29/05/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 36 other boards

Persons with Significant Control

Coffee United Holdings Ltd

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

The Oak Centre, Whinfield Drive, Newton Aycliffe, DL5 6AU

Reg: 12997550 · Companies House · Limited Company

Notified 23/09/2022

Former PSCs

Mr Gary John Stainsby

Ceased 23/09/2022

Mr Ryan John Stainsby

Ceased 23/09/2022

CompanyRankvs 389+ SIC 10832 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength20/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£24k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£263k

Current Liabilities

£265k

Fixed Assets

£32k

Debtors

£112k

0avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£16k
20231.12+£25k
20220.98+£15k
20210.91
20200.94

Derived from filed accounts. Not audited figures.