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Goodies Coffee Shop Limited

12162321

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

33 HIGH STREET, BARMOUTH, LL42 1DW
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Melissa Megan Hughes

director · Since 19/08/2019

DIRECTOR

BRITISH · WALES · Age 30

Mrs Alis Lilly-Ann Vaughan

director · Since 19/08/2019

DIRECTOR

BRITISH · WALES · Age 28

Persons with Significant Control

Miss Melissa Megan Hughes

25–50% shares
25–50% votes

British · Wales · Age 30

33 High Street, Barmouth, LL42 1DW

Notified 19/08/2019

Mrs Alis Lilly-Ann Vaughan

25–50% shares
25–50% votes

British · Wales · Age 28

33 High Street, Barmouth, LL42 1DW

Notified 19/08/2019

CompanyRankvs 8419+ SIC 56102 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 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 strength19/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£21k

Current Liabilities

£103k

Fixed Assets

£177k

5avg. employees

Balance Sheet

Assets less current liabilities£96k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£7k
20240.24+£20k
20230.10
20220.47
20210.46

Derived from filed accounts. Not audited figures.