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Espresso Garden Ltd

12030282

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 HEWORTH GREEN, YORK, YO31 7SX
Incorporated 03/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

10832
Production of coffee and coffee substitutes
56210
Event catering activities
56302
Public houses and bars

Officers

Mrs Louise Sarah Gallagher

director · Since 03/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Samuel James Gallagher

director · Since 03/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Samuel James Gallagher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

13, Heworth Green, York, YO31 7SX

Notified 03/06/2019

Mrs Louise Sarah Gallagher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

13, Heworth Green, York, YO31 7SX

Notified 03/06/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2024Registered 05/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2024Registered 22/07/2024
Charge
satisfied

RECOGNISE BANK LIMITED

Created 06/10/2021Registered 15/10/2021Satisfied 25/02/2025
Charge
satisfied

RECOGNISE BANK LIMITED

Created 06/10/2021Registered 15/10/2021Satisfied 25/02/2025
Charge
satisfied

RECOGNISE BANK LIMITED

Created 06/10/2021Registered 14/10/2021Satisfied 14/08/2024

CompanyRankvs 296+ SIC 10832 peers
43

Financial strength55th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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296Espresso Garden Ltd
53
How is this score calculated?
Financial strength14/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£439

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£19k

Current Liabilities

£93k

Fixed Assets

£447k

Debtors

£15k

22avg. employees+3

Tax at Year End

Corp tax£8k
VAT£18k

Director Loans

Company owes directors£728
Directors owe company£8k

Balance Sheet

Assets less current liabilities£374k
Signed by Mr Samuel Gallagher 24 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.21—£357k
20240.10+£302£863k
20230.16—£694k

Derived from filed accounts. Not audited figures.