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The Taste Coffee Shop Ltd

12140420

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

32 NORTHGATE, CLECKHEATON, BD19 5AE
Incorporated 06/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Ms Mandy Angela Naylor

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Ms Mandy Angela Naylor

75–100% shares

British · England · Age 61

106, Wyke Lane, Bradford, BD12 9EN

Notified 01/04/2020

Former PSCs

Mr Saeed Bozorgi

Ceased 01/07/2020

CompanyRankvs 28520+ SIC 56101 peers
31

Financial strength21th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength5/25 pts

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

Employees2/15 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 31/08/2022

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£100

Current Liabilities

£5k

Fixed Assets

£22k

Debtors

£100

0avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20220.02-£875
20210.26-£48k
20200.19

Derived from filed accounts. Not audited figures.