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Andrew Donovan T/A Donovan'S Coffee And Bakehouse Ltd.

12397165

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

61 MALVERN CLOSE, MITCHAM, CR4 1EH
Incorporated 10/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr. Andrew Donovan

director · Since 10/01/2020

CAFE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Ms. Amanda Gingell

director · Since 10/01/2020

HEALTH VISITOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr. Andrew Donovan

75–100% shares

British · United Kingdom · Age 60

56 West Avenue, Wallington, SM6 8PH

Notified 10/01/2020

CompanyRankvs 1234+ SIC 56102 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.36× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/01/2026

Net Worth

£542k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£640k

Current Liabilities

£101k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£542k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20266.36+£181k
20255.18+£188k
20241.96+£122k
20231.49+£41k
20220.92-£6k
20210.09

Derived from filed accounts. Not audited figures.