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Espresso Garden Ltd

12030282

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 306+ SIC 10832 peers
42

Financial strength55th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
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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306Espresso Garden Ltd
52
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.

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.

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-£3k£694k
20220.31-£9k£412k
20213.25——

Derived from filed accounts. Not audited figures.