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Local Coffee Shop Ltd

12030806

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

1 OAK CLOSE, PETERBOROUGH, PE8 4QY
Incorporated 04/06/2019

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Cinthya Adela Franco Alarcon

director · Since 04/06/2019

CHIEF EXECUTIVE OFFICER

ECUADOREAN · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Colin Albert Greatrex

director · Since 04/06/2019

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mrs Gaynor Cynthia Greatrex

director · Since 04/06/2019

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mr Nicholas Paul Greatrex

director · Since 04/06/2019

CHIEF FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Nicholas Paul Greatrex

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

British · United Kingdom · Age 42

1 Oak Close, Oundle, Peterborough, PE8 4QY

Notified 04/06/2019

Mrs Cinthya Adela Franco Alarcon

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

Ecuadorean · United Kingdom · Age 43

1 Oak Close, Oundle, Peterborough, PE8 4QY

Notified 04/06/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2019Registered 02/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2019Registered 25/07/2019

CompanyRankvs 10274+ SIC 56101 peers
45

Financial strength92th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10274Local Coffee Shop Ltd
55
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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

£231k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£27k

Current Liabilities

£367k

Fixed Assets

£576k

5avg. employees-1

Balance Sheet

Assets less current liabilities£236k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£26k
20240.05+£179
20230.07-£20k
20220.13+£7k
20210.09+£28k
20200.04—

Derived from filed accounts. Not audited figures.