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Forrest Coffee House Ltd

12271150

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 SWIFT CLOSE, KENILWORTH, CV8 1QT
Incorporated 18/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56101
Licensed restaurants

Officers

Ms Molly Shanahan

director · Since 18/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Alex Clohessy

director · Since 13/10/2021

HOSPITALITY

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Ms Molly Shanahan

75–100% shares

British · United Kingdom · Age 32

3, The Square, Kenilworth, CV8 1EF

Notified 18/10/2019

CompanyRankvs 1199+ SIC 47110 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1199Forrest Coffee House Ltd
79
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2025

Net Worth

£126k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£139k

Current Liabilities

£58k

Fixed Assets

£52k

Debtors

£3k

18avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£0
20252.40-£21k
20242.75+£14k
20232.22-£48k
20222.41+£17k
20211.65—

Derived from filed accounts. Not audited figures.