Back to search

S&S Chelmsford Coffee Ltd

12027434

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

UNIT 26 MUFFIN BREAK, CHELMSFORD, CM2 6FD
Incorporated 31/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Osama Sabir

director · Since 31/05/2019

BUSINESS MAN

PAKISTANI · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Osama Sabir

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

Pakistani · United Kingdom · Age 34

50, Baron Gardens, Ilford, IG6 1NZ

Notified 31/05/2019

CompanyRankvs 5073+ SIC 56102 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
5073S&S Chelmsford Coffee Ltd
60
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£40k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£34k

Current Liabilities

£111k

Fixed Assets

£48k

Debtors

£46k

15avg. employees

Tax at Year End(2021)

Corp tax£14k
VAT£7k

Director Loans(2021)

Company owes directors£143k

Balance Sheet

Assets less current liabilities£30k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30-£41k—
20240.44+£70k—
20230.74+£6k—
20220.78——
20213.03—£147k

Derived from filed accounts. Not audited figures.