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Dexter'S Coffee Shop Ltd

12303854

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

584 WELLSWAY, BATH, BA2 2UE
Incorporated 07/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Claire Estelle Hardy

director · Since 07/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Miss Lilly Alberta Hardy

director · Since 15/01/2025

DIRRECTOR

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Mrs Claire Estelle Hardy

75–100% shares
75–100% votes

British · United Kingdom · Age 54

4 Dunsford Place, Bath, BA2 6HF

Notified 19/11/2019

CompanyRankvs 19412+ SIC 56102 peers
38

Financial strength32th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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19412Dexter'S Coffee Shop Ltd
33
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£34k

Current Liabilities

£47k

Fixed Assets

£13k

Debtors

£1k

0avg. employees-4

Tax at Year End

Corp tax£258

Balance Sheet

Assets less current liabilities-£531
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.71

Derived from filed accounts. Not audited figures.